OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
This Quarter Return
+5.92%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$3.43B
(-0.92%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
697
New
58
Increased
115
Reduced
419
Closed
103
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$30.3M |
| 2 |
Nike
NKE
|
$19.4M |
| 3 |
American Express
AXP
|
$14.8M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$13.1M |
| 5 |
APC
Anadarko Petroleum
APC
|
$12.9M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$18.6M |
| 2 |
Merck
MRK
|
$18.2M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$17.8M |
| 4 |
ConocoPhillips
COP
|
$15M |
| 5 |
TJX Companies
TJX
|
$14M |
Sector Composition
| 1 | Financials | 17.27% |
| 2 | Healthcare | 15.96% |
| 3 | Technology | 14.36% |
| 4 | Consumer Staples | 10.39% |
| 5 | Energy | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $95.2M | 2.78% | 199,605 -17,250 | -8% | -$8.22M |
|
2
Exxon Mobil
XOM
$487B
| $90.6M | 2.65% | 1,052,918 +21,539 | +2% | +$1.85M |
|
3
Procter & Gamble
PG
$368B
| $66.9M | 1.95% | 885,309 -103,890 | -11% | -$7.85M |
|
4
JPMorgan Chase
JPM
$829B
| $65.7M | 1.92% | 1,271,647 +53,571 | +4% | +$2.77M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $63.5M | 1.86% | 72,544 -10,460 | -13% | -$9.16M |
|
6
Microsoft
MSFT
$3.77T
| $60.1M | 1.76% | 1,807,200 -243,300 | -12% | -$8.1M |
|
7
Pfizer
PFE
$141B
| $50.9M | 1.49% | 1,771,570 -246,324 | -12% | -$7.08M |
|
|
8
Johnson & Johnson
JNJ
$427B
| $50.8M | 1.48% | 586,345 +349,100 | +147% | +$30.3M |
|
9
PepsiCo
PEP
$204B
| $49.7M | 1.45% | 625,108 -117,978 | -16% | -$9.38M |
|
10
Chevron
CVX
$324B
| $49.5M | 1.45% | 407,632 -10,073 | -2% | -$1.22M |
|
11
Oracle
ORCL
$635B
| $45.7M | 1.33% | 1,377,810 -288,795 | -17% | -$9.58M |
|
12
Wells Fargo
WFC
$263B
| $45.6M | 1.33% | 1,102,670 -57,961 | -5% | -$2.39M |
|
13
Boeing
BA
$177B
| $43.2M | 1.26% | 367,931 +66,645 | +22% | +$7.83M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.1M | 1.26% | 379,438 -12,540 | -3% | -$1.42M |
|
15
Schlumberger
SLB
$55B
| $41.7M | 1.22% | 471,967 -27,151 | -5% | -$2.4M |
|
16
Cisco
CSCO
$274B
| $41.2M | 1.2% | 1,757,599 -21,250 | -1% | -$498K |
|
17
Amazon
AMZN
$2.44T
| $39M | 1.14% | 124,895 -8,600 | -6% | -$2.69M |
|
|
18
Nike
NKE
$114B
| $38.5M | 1.12% | 530,030 +266,940 | +101% | +$19.4M |
|
19
Coca-Cola
KO
$297B
| $38.1M | 1.11% | 1,005,034 +210,450 | +26% | +$7.97M |
|
20
IBM
IBM
$227B
| $37.2M | 1.09% | 200,928 -16,050 | -7% | -$2.97M |
|
21
Philip Morris
PM
$260B
| $35.7M | 1.04% | 412,656 -90,250 | -18% | -$7.81M |
|
22
GE Aerospace
GE
$292B
| $34.7M | 1.01% | 1,453,542 -292,390 | -17% | -$6.99M |
|
23
Citigroup
C
$178B
| $34.6M | 1.01% | 713,897 -32,520 | -4% | -$1.58M |
|
24
Bank of America
BAC
$376B
| $34.3M | 1% | 2,483,885 -149,255 | -6% | -$2.06M |
|
|
25
American Express
AXP
$231B
| $34.1M | 1% | 452,115 +195,980 | +77% | +$14.8M |
|