OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+3.36%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.51B
AUM Growth
-$24.3M
(-1.6%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
609
New
85
Increased
120
Reduced
312
Closed
88
Top Buys
| 1 |
Schlumberger
SLB
|
$9.52M |
| 2 |
JPMorgan Chase
JPM
|
$8.47M |
| 3 |
Visa
V
|
$6.75M |
| 4 |
Nike
NKE
|
$6.2M |
| 5 |
Caterpillar
CAT
|
$4.86M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$20.9M |
| 2 |
Automatic Data Processing
ADP
|
$15.3M |
| 3 |
Comcast
CMCSA
|
$7.13M |
| 4 |
Autodesk
ADSK
|
$6.91M |
| 5 |
Procter & Gamble
PG
|
$5.47M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Healthcare | 16.95% |
| 3 | Technology | 13.86% |
| 4 | Industrials | 12.65% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Union
WU
$2.86B
| $17.6M | 1.17% |
924,633
+7,520
| +0.8% | +$143K |
|
27
Amazon
AMZN
$2.48T
| $17.5M | 1.16% |
362,080
-22,500
| -6% | -$1.09M |
|
|
SRCL
28
DELISTED
Stericycle Inc
SRCL
| $17.3M | 1.15% |
226,709
+56,570
| +33% | +$4.32M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.7M | 1.04% |
92,399
-5,650
| -6% | -$957K |
|
30
Meta Platforms (Facebook)
META
$1.89T
| $15.5M | 1.03% |
102,725
-7,825
| -7% | -$1.18M |
|
31
Wells Fargo
WFC
$253B
| $15.1M | 1% |
272,214
-10,350
| -4% | -$573K |
|
32
Bank of America
BAC
$369B
| $13M | 0.86% |
534,395
-77,850
| -13% | -$1.89M |
|
33
AT&T
T
$212B
| $11.3M | 0.75% |
395,121
-26,017
| -6% | -$741K |
|
34
Pfizer
PFE
$141B
| $11.3M | 0.75% |
353,167
-35,994
| -9% | -$1.15M |
|
|
35
Automatic Data Processing
ADP
$120B
| $11.1M | 0.73% |
107,913
-149,780
| -58% | -$15.3M |
|
36
Verizon
VZ
$187B
| $10.7M | 0.71% |
239,267
-9,900
| -4% | -$442K |
|
37
Citigroup
C
$176B
| $10.2M | 0.68% |
152,830
-26,200
| -15% | -$1.75M |
|
38
Cisco
CSCO
$264B
| $10.1M | 0.67% |
323,217
-16,650
| -5% | -$521K |
|
39
Chevron
CVX
$310B
| $9.59M | 0.64% |
91,946
-5,750
| -6% | -$600K |
|
40
Home Depot
HD
$417B
| $9.57M | 0.63% |
62,351
-10,975
| -15% | -$1.68M |
|
41
UnitedHealth
UNH
$286B
| $8.4M | 0.56% |
45,325
+3,550
| +8% | +$658K |
|
42
McDonald's
MCD
$224B
| $8.04M | 0.53% |
52,516
-9,150
| -15% | -$1.4M |
|
43
Altria Group
MO
$112B
| $7.87M | 0.52% |
105,686
-950
| -0.9% | -$70.7K |
|
44
Philip Morris
PM
$251B
| $7.84M | 0.52% |
66,706
+38,125
| +133% | +$4.48M |
|
45
Coca-Cola
KO
$292B
| $7.71M | 0.51% |
171,824
+98,700
| +135% | +$4.43M |
|
46
Oracle
ORCL
$654B
| $6.49M | 0.43% |
129,405
+86,550
| +202% | +$4.34M |
|
47
Abbott
ABT
$231B
| $6.43M | 0.43% |
132,261
-15,094
| -10% | -$734K |
|
48
Goldman Sachs
GS
$223B
| $6.4M | 0.42% |
28,825
+2,075
| +8% | +$460K |
|
49
Union Pacific
UNP
$131B
| $6.17M | 0.41% |
56,635
+1,175
| +2% | +$128K |
|
50
Eli Lilly
LLY
$652B
| $6.04M | 0.4% |
73,400
-7,250
| -9% | -$597K |
|