OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
-11.12%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.47B
AUM Growth
-$329M
(-18%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
689
New
51
Increased
102
Reduced
416
Closed
118
Top Buys
| 1 |
Mondelez International
MDLZ
|
$14.7M |
| 2 |
3M
MMM
|
$6.42M |
| 3 |
Coca-Cola
KO
|
$5.56M |
| 4 |
Intel
INTC
|
$5.38M |
| 5 |
PepsiCo
PEP
|
$5.24M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$19.3M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$17M |
| 3 |
Merck
MRK
|
$5.83M |
| 4 |
Verizon
VZ
|
$5.05M |
| 5 |
RTN
Raytheon Company
RTN
|
$4.94M |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Technology | 15.07% |
| 3 | Financials | 14.92% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Consumer Staples | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$430B
| $13.4M | 0.91% |
103,824
-18,570
| -15% | -$2.4M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.3M | 0.9% |
65,018
-11,785
| -15% | -$2.41M |
|
28
UnitedHealth
UNH
$286B
| $12.5M | 0.85% |
50,220
+4,045
| +9% | +$1.01M |
|
29
JPMorgan Chase
JPM
$809B
| $12.4M | 0.84% |
127,499
-21,615
| -14% | -$2.11M |
|
30
Exxon Mobil
XOM
$466B
| $10.3M | 0.7% |
150,744
-12,790
| -8% | -$872K |
|
31
Bank of America
BAC
$369B
| $10M | 0.68% |
406,295
+21,950
| +6% | +$541K |
|
32
General Mills
GIS
$27B
| $9.83M | 0.67% |
252,300
-3,840
| -1% | -$150K |
|
33
Home Depot
HD
$417B
| $9.47M | 0.64% |
55,131
-3,625
| -6% | -$623K |
|
34
Pfizer
PFE
$141B
| $9.01M | 0.61% |
217,649
-3,415
| -2% | -$141K |
|
|
35
Intel
INTC
$107B
| $8.94M | 0.61% |
190,469
+114,650
| +151% | +$5.38M |
|
|
36
Coca-Cola
KO
$292B
| $8.75M | 0.59% |
184,704
+117,340
| +174% | +$5.56M |
|
37
AT&T
T
$212B
| $8.6M | 0.58% |
399,156
+27,873
| +8% | +$601K |
|
38
Boeing
BA
$174B
| $8.17M | 0.55% |
25,330
-650
| -3% | -$210K |
|
39
Wells Fargo
WFC
$253B
| $7.97M | 0.54% |
172,910
-36,878
| -18% | -$1.7M |
|
40
Mastercard
MA
$528B
| $7.46M | 0.51% |
39,532
-6,575
| -14% | -$1.24M |
|
41
Procter & Gamble
PG
$375B
| $7.37M | 0.5% |
80,125
-10,450
| -12% | -$961K |
|
42
Cisco
CSCO
$264B
| $7.27M | 0.49% |
167,732
-60,440
| -26% | -$2.62M |
|
|
43
Verizon
VZ
$187B
| $7.01M | 0.48% |
124,711
-89,840
| -42% | -$5.05M |
|
44
Citigroup
C
$176B
| $6.35M | 0.43% |
122,000
+3,070
| +3% | +$160K |
|
45
Adobe
ADBE
$148B
| $5.78M | 0.39% |
25,545
+2,275
| +10% | +$515K |
|
46
Netflix
NFLX
$529B
| $5.77M | 0.39% |
21,574
+650
| +3% | +$174K |
|
47
McDonald's
MCD
$224B
| $5.75M | 0.39% |
32,366
-10,725
| -25% | -$1.9M |
|
48
Oracle
ORCL
$654B
| $5.69M | 0.39% |
126,030
+95,450
| +312% | +$4.31M |
|
49
Honeywell
HON
$136B
| $5.44M | 0.37% |
41,137
+12,547
| +44% | +$1.66M |
|
50
NVIDIA
NVDA
$4.07T
| $5.34M | 0.36% |
1,600,640
+460,600
| +40% | +$1.54M |
|