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OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Est. Return
3.66%
This Fund
S&P 500
This Quarter
Est. Return
+5.92%
1 Year Est. Return
-3.66%
3 Year Est. Return
+26.08%
5 Year Est. Return
+53.42%
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
-$31.9M
(-0.92%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
697
New
58
Increased
111
Reduced
423
Closed
103
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$31.3M |
| 2 |
Nike
NKE
|
+$17.4M |
| 3 |
American Express
AXP
|
+$14.7M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$12.6M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$12.3M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$18.6M |
| 2 |
Merck
MRK
|
+$18.3M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$17.8M |
| 4 |
ConocoPhillips
COP
|
+$14.4M |
| 5 |
TJX Companies
TJX
|
+$14M |
Sector Composition
| 1 | Financials | 17.27% |
| 2 | Healthcare | 15.96% |
| 3 | Technology | 14.24% |
| 4 | Consumer Staples | 10.39% |
| 5 | Energy | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $95.2M | 2.78% |
5,588,940
-483,000
| -8% | -$8.01M |
|
2
ExxonMobil
XOM
$601B
| $90.6M | 2.65% |
1,052,918
+21,539
| +2% | +$1.94M |
|
3
Procter & Gamble
PG
$340B
| $66.9M | 1.95% |
885,309
-103,890
| -11% | -$8.27M |
|
4
JPMorgan Chase
JPM
$919B
| $65.7M | 1.92% |
1,271,647
+53,571
| +4% | +$2.87M |
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $63.5M | 1.86% |
2,912,637
-419,968
| -13% | -$9.28M |
|
6
Microsoft
MSFT
$2.86T
| $60.1M | 1.76% |
1,807,200
-243,300
| -12% | -$8M |
|
7
Pfizer
PFE
$138B
| $50.9M | 1.49% |
1,867,235
-259,625
| -12% | -$7.06M |
|
|
8
Johnson & Johnson
JNJ
$611B
| $50.8M | 1.48% |
586,345
+349,100
| +147% | +$31.3M |
|
9
PepsiCo
PEP
$185B
| $49.7M | 1.45% |
625,108
-117,978
| -16% | -$9.69M |
|
10
Chevron
CVX
$362B
| $49.5M | 1.45% |
407,632
-10,073
| -2% | -$1.24M |
|
11
Oracle
ORCL
$369B
| $45.7M | 1.33% |
1,377,810
-288,795
| -17% | -$9.37M |
|
12
Wells Fargo
WFC
$261B
| $45.6M | 1.33% |
1,102,670
-57,961
| -5% | -$2.47M |
|
13
Boeing
BA
$171B
| $43.2M | 1.26% |
367,931
+66,645
| +22% | +$7.18M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $43.1M | 1.26% |
379,438
-12,540
| -3% | -$1.45M |
|
15
SLB Ltd
SLB
$71.1B
| $41.7M | 1.22% |
471,967
-27,151
| -5% | -$2.23M |
|
16
Cisco
CSCO
$462B
| $41.2M | 1.2% |
1,757,599
-21,250
| -1% | -$528K |
|
17
Amazon
AMZN
$2.66T
| $39M | 1.14% |
2,497,900
-172,000
| -6% | -$2.56M |
|
|
18
Nike
NKE
$63.5B
| $38.5M | 1.12% |
1,060,060
+533,880
| +101% | +$17.4M |
|
19
Coca-Cola
KO
$357B
| $38.1M | 1.11% |
1,005,034
+210,450
| +26% | +$8.32M |
|
20
IBM
IBM
$204B
| $37.2M | 1.09% |
210,171
-16,788
| -7% | -$3.05M |
|
21
Philip Morris
PM
$274B
| $35.7M | 1.04% |
412,656
-90,250
| -18% | -$7.89M |
|
22
GE Aerospace
GE
$369B
| $34.7M | 1.01% |
303,299
-61,011
| -17% | -$7M |
|
23
Citigroup
C
$227B
| $34.6M | 1.01% |
713,897
-32,520
| -4% | -$1.64M |
|
24
Bank of America
BAC
$430B
| $34.3M | 1% |
2,483,885
-149,255
| -6% | -$2.13M |
|
|
25
American Express
AXP
$242B
| $34.1M | 1% |
452,115
+195,980
| +77% | +$14.7M |
|
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