OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+4.63%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$19.5M
(+1.2%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
679
New
75
Increased
199
Reduced
296
Closed
84
Top Buys
| 1 |
Home Depot
HD
|
+$20.2M |
| 2 |
Eli Lilly
LLY
|
+$4.58M |
| 3 |
Merck
MRK
|
+$4.58M |
| 4 |
TJX Companies
TJX
|
+$3.55M |
| 5 |
Abbott
ABT
|
+$3.31M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
+$19.4M |
| 2 |
Autodesk
ADSK
|
+$4.23M |
| 3 |
Exxon Mobil
XOM
|
+$4.03M |
| 4 |
AT&T
T
|
+$3.92M |
| 5 |
S&P Global
SPGI
|
+$3.33M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 14.58% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$848B
| $14.2M | 0.85% |
126,629
-2,865
| -2% | -$320K |
|
27
Johnson & Johnson
JNJ
$428B
| $13.9M | 0.83% |
99,474
-2,435
| -2% | -$339K |
|
28
General Mills
GIS
$26.7B
| $13.3M | 0.8% |
253,985
-135
| -0.1% | -$7.09K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13M | 0.78% |
60,935
-3,283
| -5% | -$700K |
|
30
UnitedHealth
UNH
$317B
| $11.7M | 0.7% |
48,100
-2,195
| -4% | -$536K |
|
31
Mastercard
MA
$530B
| $11M | 0.66% |
41,557
+700
| +2% | +$185K |
|
32
Cisco
CSCO
$264B
| $10.4M | 0.62% |
189,657
+34,475
| +22% | +$1.89M |
|
33
Boeing
BA
$164B
| $10M | 0.6% |
27,553
+4,473
| +19% | +$1.63M |
|
34
Coca-Cola
KO
$287B
| $9.07M | 0.54% |
178,124
+34,670
| +24% | +$1.77M |
|
35
Bank of America
BAC
$378B
| $9.03M | 0.54% |
311,270
-71,075
| -19% | -$2.06M |
|
36
Procter & Gamble
PG
$369B
| $8.67M | 0.52% |
79,080
-545
| -0.7% | -$59.8K |
|
37
Intel
INTC
$118B
| $8.46M | 0.51% |
176,679
+35,730
| +25% | +$1.71M |
|
38
Wells Fargo
WFC
$261B
| $8.46M | 0.51% |
178,700
+3,550
| +2% | +$168K |
|
39
Verizon
VZ
$186B
| $8.38M | 0.5% |
146,761
+3,200
| +2% | +$183K |
|
40
Salesforce
CRM
$230B
| $7.4M | 0.44% |
48,786
+11,850
| +32% | +$1.8M |
|
41
Walmart
WMT
$828B
| $7.12M | 0.43% |
193,404
-1,605
| -0.8% | -$59.1K |
|
42
Pfizer
PFE
$136B
| $7.11M | 0.43% |
172,880
-33,069
| -16% | -$1.36M |
|
43
Costco
COST
$428B
| $7.07M | 0.42% |
26,762
+8,560
| +47% | +$2.26M |
|
44
Adobe
ADBE
$148B
| $7.03M | 0.42% |
23,845
+1,575
| +7% | +$464K |
|
45
Citigroup
C
$184B
| $7.03M | 0.42% |
100,330
-9,170
| -8% | -$642K |
|
46
Netflix
NFLX
$506B
| $6.5M | 0.39% |
17,699
-1,075
| -6% | -$395K |
|
47
Union Pacific
UNP
$128B
| $6.5M | 0.39% |
38,412
-585
| -2% | -$98.9K |
|
48
McDonald's
MCD
$217B
| $6.48M | 0.39% |
31,191
-250
| -0.8% | -$51.9K |
|
|
49
Exxon Mobil
XOM
$478B
| $6.31M | 0.38% |
82,326
-52,538
| -39% | -$4.03M |
|
50
Thermo Fisher Scientific
TMO
$181B
| $5.76M | 0.35% |
19,625
+2,700
| +16% | +$793K |
|