OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+3.95%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$40.4M
(+2.7%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
618
New
97
Increased
231
Reduced
206
Closed
61
Top Buys
| 1 |
Starbucks
SBUX
|
$20.4M |
| 2 |
Biogen
BIIB
|
$12.6M |
| 3 |
Chubb
CB
|
$4.41M |
| 4 |
Nike
NKE
|
$4.23M |
| 5 |
DuPont de Nemours
DD
|
$3.5M |
Top Sells
| 1 |
Western Union
WU
|
$17.6M |
| 2 |
Automatic Data Processing
ADP
|
$11.1M |
| 3 |
Exxon Mobil
XOM
|
$6.32M |
| 4 |
Eli Lilly
LLY
|
$6.04M |
| 5 |
Chevron
CVX
|
$5.03M |
Sector Composition
| 1 | Healthcare | 16.74% |
| 2 | Financials | 15.97% |
| 3 | Technology | 14.99% |
| 4 | Industrials | 12.6% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Biogen
BIIB
$20.6B
| $16.6M | 1.07% |
52,970
+40,395
| +321% | +$12.6M |
|
27
Johnson & Johnson
JNJ
$430B
| $16.2M | 1.04% |
124,299
-11,825
| -9% | -$1.54M |
|
|
SRCL
28
DELISTED
Stericycle Inc
SRCL
| $16M | 1.03% |
222,888
-3,821
| -2% | -$274K |
|
29
JPMorgan Chase
JPM
$809B
| $15.4M | 1% |
161,613
-43,850
| -21% | -$4.19M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.1M | 0.91% |
76,934
-15,465
| -17% | -$2.84M |
|
|
31
Exxon Mobil
XOM
$466B
| $13.7M | 0.88% |
166,609
-77,100
| -32% | -$6.32M |
|
32
Wells Fargo
WFC
$253B
| $11.8M | 0.77% |
214,778
-57,436
| -21% | -$3.17M |
|
33
Verizon
VZ
$187B
| $11.4M | 0.74% |
231,017
-8,250
| -3% | -$408K |
|
34
Home Depot
HD
$417B
| $11.3M | 0.73% |
68,801
+6,450
| +10% | +$1.05M |
|
35
Bank of America
BAC
$369B
| $10.9M | 0.71% |
431,745
-102,650
| -19% | -$2.6M |
|
36
Pfizer
PFE
$141B
| $10.1M | 0.65% |
298,570
-54,597
| -15% | -$1.85M |
|
37
AT&T
T
$212B
| $9.62M | 0.62% |
325,280
-69,841
| -18% | -$2.07M |
|
38
McDonald's
MCD
$224B
| $9.33M | 0.6% |
59,566
+7,050
| +13% | +$1.1M |
|
39
Cisco
CSCO
$264B
| $9.15M | 0.59% |
272,107
-51,110
| -16% | -$1.72M |
|
40
Citigroup
C
$176B
| $8.97M | 0.58% |
123,330
-29,500
| -19% | -$2.15M |
|
41
Philip Morris
PM
$251B
| $8.7M | 0.56% |
78,406
+11,700
| +18% | +$1.3M |
|
42
UnitedHealth
UNH
$286B
| $8.33M | 0.54% |
42,550
-2,775
| -6% | -$543K |
|
43
Altria Group
MO
$112B
| $8.17M | 0.53% |
128,836
+23,150
| +22% | +$1.47M |
|
|
44
DuPont de Nemours
DD
$32.6B
| $7.32M | 0.47% |
52,439
+25,031
| +91% | +$3.5M |
|
45
Union Pacific
UNP
$131B
| $7.06M | 0.46% |
60,835
+4,200
| +7% | +$487K |
|
46
Broadcom
AVGO
$1.58T
| $6.25M | 0.4% |
257,750
+10,000
| +4% | +$243K |
|
47
NVIDIA
NVDA
$4.07T
| $6.21M | 0.4% |
1,389,000
-114,000
| -8% | -$510K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $6.01M | 0.39% |
94,204
-10,450
| -10% | -$666K |
|
49
Texas Instruments
TXN
$171B
| $5.93M | 0.38% |
66,100
+25,850
| +64% | +$2.32M |
|
50
RTX Corp
RTX
$211B
| $5.83M | 0.38% |
79,828
+22,444
| +39% | +$1.64M |
|