OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+3.57%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.58B
AUM Growth
-$28M
(-1.7%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
657
New
88
Increased
207
Reduced
238
Closed
103
Top Buys
| 1 |
3M
MMM
|
$28M |
| 2 |
Netflix
NFLX
|
$7.37M |
| 3 |
Intel
INTC
|
$6.39M |
| 4 |
Texas Instruments
TXN
|
$5.6M |
| 5 |
Exxon Mobil
XOM
|
$5.51M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$17.3M |
| 2 |
Costco
COST
|
$8.64M |
| 3 |
Apple
AAPL
|
$8.1M |
| 4 |
Microsoft
MSFT
|
$6.54M |
| 5 |
Nike
NKE
|
$5.93M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 16.23% |
| 3 | Healthcare | 15.56% |
| 4 | Industrials | 11.42% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$809B
| $15.4M | 0.97% |
147,334
-20,869
| -12% | -$2.17M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.1M | 0.89% |
75,578
+1,814
| +2% | +$339K |
|
28
Biogen
BIIB
$20.6B
| $13.9M | 0.88% |
47,931
-1,034
| -2% | -$300K |
|
29
Bank of America
BAC
$369B
| $11.4M | 0.72% |
405,275
+31,560
| +8% | +$890K |
|
30
Home Depot
HD
$417B
| $11.4M | 0.72% |
58,381
-20,940
| -26% | -$4.09M |
|
31
UnitedHealth
UNH
$286B
| $11.3M | 0.71% |
45,925
-1,805
| -4% | -$443K |
|
32
Wells Fargo
WFC
$253B
| $11.1M | 0.7% |
200,898
-34,590
| -15% | -$1.92M |
|
33
Verizon
VZ
$187B
| $10.9M | 0.69% |
216,791
-39,040
| -15% | -$1.96M |
|
|
34
Intel
INTC
$107B
| $10.3M | 0.65% |
206,499
+128,580
| +165% | +$6.39M |
|
35
Cisco
CSCO
$264B
| $10.2M | 0.64% |
236,222
+59,675
| +34% | +$2.57M |
|
|
36
Netflix
NFLX
$529B
| $9.23M | 0.58% |
23,574
+18,829
| +397% | +$7.37M |
|
37
Mastercard
MA
$528B
| $9.07M | 0.57% |
46,157
-1,378
| -3% | -$271K |
|
38
Boeing
BA
$174B
| $8.99M | 0.57% |
26,805
-5,018
| -16% | -$1.68M |
|
39
AT&T
T
$212B
| $8.96M | 0.57% |
369,299
+57,550
| +18% | +$1.4M |
|
40
Citigroup
C
$176B
| $8.57M | 0.54% |
128,020
+6,780
| +6% | +$454K |
|
41
Oracle
ORCL
$654B
| $7.61M | 0.48% |
172,710
+4,855
| +3% | +$214K |
|
42
GE Aerospace
GE
$296B
| $7.29M | 0.46% |
111,723
-5,064
| -4% | -$330K |
|
43
Johnson & Johnson
JNJ
$430B
| $7.22M | 0.46% |
59,504
-40,175
| -40% | -$4.87M |
|
44
Philip Morris
PM
$251B
| $7.05M | 0.45% |
87,281
+4,890
| +6% | +$395K |
|
45
Union Pacific
UNP
$131B
| $6.89M | 0.44% |
48,622
+12,192
| +33% | +$1.73M |
|
46
McDonald's
MCD
$224B
| $6.75M | 0.43% |
43,066
-11,480
| -21% | -$1.8M |
|
47
NVIDIA
NVDA
$4.07T
| $6.65M | 0.42% |
1,123,040
-346,160
| -24% | -$2.05M |
|
|
48
Texas Instruments
TXN
$171B
| $6.26M | 0.4% |
56,811
+50,811
| +847% | +$5.6M |
|
49
DuPont de Nemours
DD
$32.6B
| $5.88M | 0.37% |
44,210
-6,759
| -13% | -$899K |
|
50
Lockheed Martin
LMT
$108B
| $5.86M | 0.37% |
19,818
-557
| -3% | -$165K |
|