OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
This Quarter Return
+6.51%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+1.7%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
640
New
83
Increased
186
Reduced
279
Closed
78
Top Buys
| 1 |
Apple
AAPL
|
$14.6M |
| 2 |
Starbucks
SBUX
|
$7.09M |
| 3 |
Caterpillar
CAT
|
$5.59M |
| 4 |
Walt Disney
DIS
|
$5.56M |
| 5 |
Boeing
BA
|
$5.37M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$16M |
| 2 |
GE Aerospace
GE
|
$11.8M |
| 3 |
RTX Corp
RTX
|
$5.95M |
| 4 |
Nike
NKE
|
$5.1M |
| 5 |
Chubb
CB
|
$4.14M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 15.68% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$20.8B
| $16.4M | 1.04% |
51,535
-1,435
| -3% | -$457K |
|
27
Johnson & Johnson
JNJ
$429B
| $16.3M | 1.04% |
116,839
-7,460
| -6% | -$1.04M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.8M | 0.88% |
69,734
-7,200
| -9% | -$1.43M |
|
29
Home Depot
HD
$406B
| $13.5M | 0.86% |
71,341
+2,540
| +4% | +$481K |
|
30
Exxon Mobil
XOM
$477B
| $12.9M | 0.82% |
153,709
-12,900
| -8% | -$1.08M |
|
31
Wells Fargo
WFC
$258B
| $12.8M | 0.82% |
211,678
-3,100
| -1% | -$188K |
|
32
Bank of America
BAC
$371B
| $10.4M | 0.66% |
351,295
-80,450
| -19% | -$2.37M |
|
33
UnitedHealth
UNH
$279B
| $10.3M | 0.66% |
46,855
+4,305
| +10% | +$949K |
|
34
Altria Group
MO
$112B
| $9.27M | 0.59% |
129,826
+990
| +0.8% | +$70.7K |
|
35
Verizon
VZ
$184B
| $9.19M | 0.58% |
173,637
-57,380
| -25% | -$3.04M |
|
36
McDonald's
MCD
$226B
| $8.84M | 0.56% |
51,361
-8,205
| -14% | -$1.41M |
|
|
37
Boeing
BA
$176B
| $8.8M | 0.56% |
29,828
+18,210
| +157% | +$5.37M |
|
38
Cisco
CSCO
$268B
| $8.76M | 0.56% |
228,757
-43,350
| -16% | -$1.66M |
|
39
AT&T
T
$208B
| $8.66M | 0.55% |
222,780
-22,900
| -9% | -$890K |
|
40
Union Pacific
UNP
$132B
| $8.17M | 0.52% |
60,925
+90
| +0.1% | +$12.1K |
|
41
Citigroup
C
$175B
| $7.97M | 0.51% |
107,080
-16,250
| -13% | -$1.21M |
|
42
Philip Morris
PM
$254B
| $7.95M | 0.5% |
75,251
-3,155
| -4% | -$333K |
|
43
NVIDIA
NVDA
$4.15T
| $7.83M | 0.5% |
40,485
+5,760
| +17% | +$1.11M |
|
44
Broadcom
AVGO
$1.42T
| $7.57M | 0.48% |
29,480
+3,705
| +14% | +$952K |
|
45
AbbVie
ABBV
$374B
| $7.47M | 0.47% |
77,257
+49,300
| +176% | +$4.77M |
|
46
Oracle
ORCL
$628B
| $7.33M | 0.47% |
154,945
+44,690
| +41% | +$2.11M |
|
47
Pfizer
PFE
$141B
| $7.26M | 0.46% |
200,523
-82,750
| -29% | -$3M |
|
48
Mastercard
MA
$536B
| $7.24M | 0.46% |
47,805
+6,525
| +16% | +$988K |
|
|
49
GE Aerospace
GE
$293B
| $7.16M | 0.45% |
410,256
-677,088
| -62% | -$11.8M |
|
50
DuPont de Nemours
DD
$31.6B
| $7.03M | 0.45% |
98,755
-7,040
| -7% | -$501K |
|