OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+0.41%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$36.1M
(+2.3%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
641
New
79
Increased
390
Reduced
89
Closed
72
Top Buys
| 1 |
Costco
COST
|
+$7.27M |
| 2 |
Medtronic
MDT
|
+$6.19M |
| 3 |
Nike
NKE
|
+$5.08M |
| 4 |
Verizon
VZ
|
+$3.93M |
| 5 |
Zoetis
ZTS
|
+$3.83M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$5.39M |
| 2 |
Caterpillar
CAT
|
+$4.89M |
| 3 |
Colgate-Palmolive
CL
|
+$4.43M |
| 4 |
Eli Lilly
LLY
|
+$3.71M |
| 5 |
Pfizer
PFE
|
+$3.45M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 15.7% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.06T
| $14.7M | 0.91% |
73,764
+4,030
| +6% | +$804K |
|
27
Home Depot
HD
$414B
| $14.1M | 0.88% |
79,321
+7,980
| +11% | +$1.42M |
|
28
Biogen
BIIB
$21B
| $13.4M | 0.83% |
48,965
-2,570
| -5% | -$704K |
|
29
Johnson & Johnson
JNJ
$426B
| $12.8M | 0.79% |
99,679
-17,160
| -15% | -$2.2M |
|
30
Wells Fargo
WFC
$259B
| $12.3M | 0.77% |
235,488
+23,810
| +11% | +$1.25M |
|
|
31
Verizon
VZ
$184B
| $12.2M | 0.76% |
255,831
+82,194
| +47% | +$3.93M |
|
32
Bank of America
BAC
$373B
| $11.2M | 0.7% |
373,715
+22,420
| +6% | +$672K |
|
33
Boeing
BA
$174B
| $10.4M | 0.65% |
31,823
+1,995
| +7% | +$654K |
|
34
UnitedHealth
UNH
$316B
| $10.2M | 0.63% |
47,730
+875
| +2% | +$187K |
|
35
Exxon Mobil
XOM
$476B
| $8.92M | 0.55% |
119,509
-34,200
| -22% | -$2.55M |
|
36
Altria Group
MO
$111B
| $8.67M | 0.54% |
139,036
+9,210
| +7% | +$574K |
|
37
McDonald's
MCD
$224B
| $8.53M | 0.53% |
54,546
+3,185
| +6% | +$498K |
|
38
NVIDIA
NVDA
$4.1T
| $8.51M | 0.53% |
1,469,200
-150,200
| -9% | -$870K |
|
39
AT&T
T
$211B
| $8.39M | 0.52% |
311,749
+16,788
| +6% | +$452K |
|
40
Mastercard
MA
$530B
| $8.33M | 0.52% |
47,535
-270
| -0.6% | -$47.3K |
|
|
41
Costco
COST
$433B
| $8.27M | 0.51% |
43,900
+38,575
| +724% | +$7.27M |
|
42
Philip Morris
PM
$256B
| $8.19M | 0.51% |
82,391
+7,140
| +9% | +$710K |
|
43
Citigroup
C
$180B
| $8.18M | 0.51% |
121,240
+14,160
| +13% | +$956K |
|
44
Oracle
ORCL
$675B
| $7.68M | 0.48% |
167,855
+12,910
| +8% | +$591K |
|
45
Cisco
CSCO
$266B
| $7.57M | 0.47% |
176,547
-52,210
| -23% | -$2.24M |
|
46
GE Aerospace
GE
$293B
| $7.55M | 0.47% |
116,787
+31,182
| +36% | +$2.01M |
|
47
Lockheed Martin
LMT
$107B
| $6.89M | 0.43% |
20,375
+365
| +2% | +$123K |
|
48
Lowe's Companies
LOW
$151B
| $6.79M | 0.42% |
77,426
+3,830
| +5% | +$336K |
|
49
AbbVie
ABBV
$371B
| $6.73M | 0.42% |
71,062
-6,195
| -8% | -$586K |
|
50
Broadcom
AVGO
$1.59T
| $6.71M | 0.42% |
284,660
-10,140
| -3% | -$239K |
|