OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
This Quarter Return
+3.45%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$3.46B
AUM Growth
–
Cap. Flow
+$3.46B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
639
New
639
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$93.2M |
| 2 |
Apple
AAPL
|
$86M |
| 3 |
Procter & Gamble
PG
|
$76.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$73.1M |
| 5 |
Microsoft
MSFT
|
$70.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Technology | 15.72% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Staples | 10.57% |
| 5 | Energy | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $93.2M | 2.7% | +1,031,379 | New | +$93.2M |
|
|
2
Apple
AAPL
$3.45T
| $86M | 2.49% | +216,855 | New | +$86M |
|
|
3
Procter & Gamble
PG
$368B
| $76.2M | 2.2% | +989,199 | New | +$76.2M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $73.1M | 2.11% | +83,004 | New | +$73.1M |
|
|
5
Microsoft
MSFT
$3.77T
| $70.8M | 2.05% | +2,050,500 | New | +$70.8M |
|
6
JPMorgan Chase
JPM
$829B
| $64.3M | 1.86% | +1,218,076 | New | +$64.3M |
|
7
PepsiCo
PEP
$204B
| $60.8M | 1.76% | +743,086 | New | +$60.8M |
|
8
Pfizer
PFE
$141B
| $56.5M | 1.64% | +2,017,894 | New | +$56.5M |
|
9
Oracle
ORCL
$635B
| $51.2M | 1.48% | +1,666,605 | New | +$51.2M |
|
10
Chevron
CVX
$324B
| $49.4M | 1.43% | +417,705 | New | +$49.4M |
|
11
Wells Fargo
WFC
$263B
| $47.9M | 1.39% | +1,160,631 | New | +$47.9M |
|
12
Merck
MRK
$210B
| $46.4M | 1.34% | +999,207 | New | +$46.4M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.9M | 1.27% | +391,978 | New | +$43.9M |
|
14
Philip Morris
PM
$260B
| $43.6M | 1.26% | +502,906 | New | +$43.6M |
|
15
Cisco
CSCO
$274B
| $43.3M | 1.25% | +1,778,849 | New | +$43.3M |
|
16
IBM
IBM
$227B
| $41.5M | 1.2% | +216,978 | New | +$41.5M |
|
17
GE Aerospace
GE
$292B
| $40.5M | 1.17% | +1,745,932 | New | +$40.5M |
|
18
Qualcomm
QCOM
$173B
| $37.7M | 1.09% | +617,076 | New | +$37.7M |
|
19
Amazon
AMZN
$2.44T
| $37.1M | 1.07% | +133,495 | New | +$37.1M |
|
20
Citigroup
C
$178B
| $35.8M | 1.04% | +746,417 | New | +$35.8M |
|
21
Schlumberger
SLB
$55B
| $35.8M | 1.03% | +499,118 | New | +$35.8M |
|
22
Bank of America
BAC
$376B
| $33.9M | 0.98% | +2,633,140 | New | +$33.9M |
|
23
McDonald's
MCD
$224B
| $33.4M | 0.97% | +337,101 | New | +$33.4M |
|
24
Home Depot
HD
$405B
| $32M | 0.93% | +413,638 | New | +$32M |
|
25
Coca-Cola
KO
$297B
| $31.9M | 0.92% | +794,584 | New | +$31.9M |
|