OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+13.75%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$174M
(+12%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
665
New
94
Increased
200
Reduced
269
Closed
61
Top Buys
| 1 |
AbbVie
ABBV
|
+$18.3M |
| 2 |
Applied Materials
AMAT
|
+$13.2M |
| 3 |
Union Pacific
UNP
|
+$5.64M |
| 4 |
Altria Group
MO
|
+$5.59M |
| 5 |
RTX Corp
RTX
|
+$4.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$15.4M |
| 2 |
Biogen
BIIB
|
+$11M |
| 3 |
Oracle
ORCL
|
+$5.42M |
| 4 |
TJX Companies
TJX
|
+$3.81M |
| 5 |
3M
MMM
|
+$3.69M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 15.54% |
| 3 | Financials | 14.47% |
| 4 | Consumer Staples | 11.35% |
| 5 | Consumer Discretionary | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $14.2M | 0.86% |
101,909
-1,915
| -2% | -$268K |
|
27
General Mills
GIS
$26.8B
| $13.2M | 0.8% |
254,120
+1,820
| +0.7% | +$94.2K |
|
28
JPMorgan Chase
JPM
$805B
| $13.1M | 0.8% |
129,494
+1,995
| +2% | +$202K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.9M | 0.78% |
64,218
-800
| -1% | -$161K |
|
30
UnitedHealth
UNH
$290B
| $12.4M | 0.75% |
50,295
+75
| +0.1% | +$18.5K |
|
31
Home Depot
HD
$418B
| $11M | 0.67% |
57,291
+2,160
| +4% | +$414K |
|
32
Exxon Mobil
XOM
$468B
| $10.9M | 0.66% |
134,864
-15,880
| -11% | -$1.28M |
|
33
Bank of America
BAC
$366B
| $10.5M | 0.64% |
382,345
-23,950
| -6% | -$661K |
|
34
Mastercard
MA
$530B
| $9.62M | 0.58% |
40,857
+1,325
| +3% | +$312K |
|
35
Boeing
BA
$175B
| $8.8M | 0.53% |
23,080
-2,250
| -9% | -$858K |
|
36
Verizon
VZ
$183B
| $8.49M | 0.52% |
143,561
+18,850
| +15% | +$1.11M |
|
37
Wells Fargo
WFC
$254B
| $8.46M | 0.51% |
175,150
+2,240
| +1% | +$108K |
|
38
Cisco
CSCO
$264B
| $8.38M | 0.51% |
155,182
-12,550
| -7% | -$678K |
|
39
Pfizer
PFE
$140B
| $8.3M | 0.5% |
205,949
-11,700
| -5% | -$471K |
|
40
Procter & Gamble
PG
$372B
| $8.29M | 0.5% |
79,625
-500
| -0.6% | -$52K |
|
41
AT&T
T
$207B
| $7.88M | 0.48% |
332,744
-66,412
| -17% | -$1.57M |
|
42
Intel
INTC
$107B
| $7.57M | 0.46% |
140,949
-49,520
| -26% | -$2.66M |
|
43
Citigroup
C
$176B
| $6.81M | 0.41% |
109,500
-12,500
| -10% | -$778K |
|
44
Coca-Cola
KO
$290B
| $6.72M | 0.41% |
143,454
-41,250
| -22% | -$1.93M |
|
45
Netflix
NFLX
$529B
| $6.69M | 0.41% |
18,774
-2,800
| -13% | -$998K |
|
46
NVIDIA
NVDA
$4.1T
| $6.65M | 0.4% |
1,481,640
-119,000
| -7% | -$534K |
|
|
47
Union Pacific
UNP
$129B
| $6.52M | 0.4% |
38,997
+33,725
| +640% | +$5.64M |
|
|
48
Altria Group
MO
$110B
| $6.39M | 0.39% |
111,236
+97,350
| +701% | +$5.59M |
|
49
Walmart
WMT
$815B
| $6.34M | 0.38% |
195,009
+46,890
| +32% | +$1.52M |
|
50
Honeywell
HON
$136B
| $6.14M | 0.37% |
38,612
-2,525
| -6% | -$401K |
|