OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+8.78%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$220M
(+14%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
698
New
144
Increased
374
Reduced
112
Closed
60
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$23.2M |
| 2 |
Mondelez International
MDLZ
|
$11.9M |
| 3 |
General Mills
GIS
|
$11M |
| 4 |
Johnson & Johnson
JNJ
|
$8.69M |
| 5 |
Salesforce
CRM
|
$5.47M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$24M |
| 2 |
Visa
V
|
$14M |
| 3 |
Autodesk
ADSK
|
$11.3M |
| 4 |
PepsiCo
PEP
|
$9.5M |
| 5 |
Oracle
ORCL
|
$7.33M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 15.12% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Johnson & Johnson
JNJ
$430B
| $16.9M | 0.94% |
122,394
+62,890
| +106% | +$8.69M |
|
27
JPMorgan Chase
JPM
$809B
| $16.8M | 0.93% |
149,114
+1,780
| +1% | +$201K |
|
|
28
Mondelez International
MDLZ
$79.9B
| $16.8M | 0.93% |
390,385
+277,190
| +245% | +$11.9M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.4M | 0.91% |
76,803
+1,225
| +2% | +$262K |
|
30
Exxon Mobil
XOM
$466B
| $13.9M | 0.77% |
163,534
-22,570
| -12% | -$1.92M |
|
31
UnitedHealth
UNH
$286B
| $12.3M | 0.68% |
46,175
+250
| +0.5% | +$66.5K |
|
32
Home Depot
HD
$417B
| $12.2M | 0.68% |
58,756
+375
| +0.6% | +$77.7K |
|
33
Verizon
VZ
$187B
| $11.5M | 0.64% |
214,551
-2,240
| -1% | -$120K |
|
34
Bank of America
BAC
$369B
| $11.3M | 0.63% |
384,345
-20,930
| -5% | -$617K |
|
35
Cisco
CSCO
$264B
| $11.1M | 0.62% |
228,172
-8,050
| -3% | -$392K |
|
36
Wells Fargo
WFC
$253B
| $11M | 0.61% |
209,788
+8,890
| +4% | +$467K |
|
|
37
General Mills
GIS
$27B
| $11M | 0.61% |
+256,140
| New | +$11M |
|
38
Mastercard
MA
$528B
| $10.3M | 0.57% |
46,107
-50
| -0.1% | -$11.1K |
|
39
Boeing
BA
$174B
| $9.66M | 0.54% |
25,980
-825
| -3% | -$307K |
|
40
AT&T
T
$212B
| $9.42M | 0.52% |
371,283
+1,984
| +0.5% | +$50.3K |
|
41
Pfizer
PFE
$141B
| $9.24M | 0.51% |
221,064
+114,011
| +106% | +$4.77M |
|
42
Chevron
CVX
$310B
| $9.04M | 0.5% |
73,954
+31,310
| +73% | +$3.83M |
|
43
Citigroup
C
$176B
| $8.53M | 0.47% |
118,930
-9,090
| -7% | -$652K |
|
44
NVIDIA
NVDA
$4.07T
| $8.01M | 0.44% |
1,140,040
+17,000
| +2% | +$119K |
|
45
Netflix
NFLX
$529B
| $7.83M | 0.43% |
20,924
-2,650
| -11% | -$991K |
|
46
Procter & Gamble
PG
$375B
| $7.54M | 0.42% |
90,575
+47,510
| +110% | +$3.95M |
|
47
Philip Morris
PM
$251B
| $7.32M | 0.41% |
89,781
+2,500
| +3% | +$204K |
|
48
McDonald's
MCD
$224B
| $7.21M | 0.4% |
43,091
+25
| +0.1% | +$4.18K |
|
49
Lockheed Martin
LMT
$108B
| $6.84M | 0.38% |
19,768
-50
| -0.3% | -$17.3K |
|
50
GE Aerospace
GE
$296B
| $6.62M | 0.37% |
122,375
+10,652
| +10% | +$576K |
|