OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
This Quarter Return
+10.84%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$3.6B
(+5.2%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
657
New
63
Increased
78
Reduced
452
Closed
63
Top Buys
| 1 |
Chevron
CVX
|
$25.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$16.8M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$15.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.2M |
| 5 |
ConocoPhillips
COP
|
$14M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$57M |
| 2 |
IBM
IBM
|
$26.5M |
| 3 |
Boeing
BA
|
$25.9M |
| 4 |
Amgen
AMGN
|
$24.4M |
| 5 |
Chubb
CB
|
$13M |
Sector Composition
| 1 | Healthcare | 17.58% |
| 2 | Financials | 16.75% |
| 3 | Technology | 14.29% |
| 4 | Energy | 9.64% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $104M | 2.88% | 184,897 -14,708 | -7% | -$8.25M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $86.6M | 2.4% | 77,311 +4,767 | +7% | +$5.34M |
|
|
3
Chevron
CVX
$324B
| $76M | 2.11% | 608,512 +200,880 | +49% | +$25.1M |
|
4
Procter & Gamble
PG
$368B
| $72.5M | 2.01% | 890,834 +5,525 | +0.6% | +$450K |
|
5
JPMorgan Chase
JPM
$829B
| $69.2M | 1.92% | 1,183,357 -88,290 | -7% | -$5.16M |
|
6
Microsoft
MSFT
$3.77T
| $67.1M | 1.86% | 1,793,425 -13,775 | -0.8% | -$515K |
|
7
Johnson & Johnson
JNJ
$427B
| $65.3M | 1.81% | 712,970 +126,625 | +22% | +$11.6M |
|
8
PepsiCo
PEP
$204B
| $54.3M | 1.51% | 654,344 +29,236 | +5% | +$2.42M |
|
9
Pfizer
PFE
$141B
| $54.1M | 1.5% | 1,764,908 -6,662 | -0.4% | -$204K |
|
|
10
Exxon Mobil
XOM
$487B
| $49.5M | 1.37% | 489,392 -563,526 | -54% | -$57M |
|
11
Oracle
ORCL
$635B
| $47.8M | 1.33% | 1,250,085 -127,725 | -9% | -$4.89M |
|
12
Amazon
AMZN
$2.44T
| $46.6M | 1.29% | 116,859 -8,036 | -6% | -$3.2M |
|
13
Wells Fargo
WFC
$263B
| $46.6M | 1.29% | 1,026,117 -76,553 | -7% | -$3.48M |
|
14
Merck
MRK
$210B
| $43.6M | 1.21% | 870,783 +254,624 | +41% | +$12.7M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.8M | 1.19% | 360,728 -18,710 | -5% | -$2.22M |
|
16
GE Aerospace
GE
$292B
| $41.8M | 1.16% | 1,490,092 +36,550 | +3% | +$1.02M |
|
17
American Express
AXP
$231B
| $39M | 1.08% | 429,355 -22,760 | -5% | -$2.06M |
|
18
Philip Morris
PM
$260B
| $38.9M | 1.08% | 446,131 +33,475 | +8% | +$2.92M |
|
19
Qualcomm
QCOM
$173B
| $37.6M | 1.04% | 506,901 +25,325 | +5% | +$1.88M |
|
20
Schlumberger
SLB
$55B
| $37.3M | 1.04% | 414,103 -57,864 | -12% | -$5.21M |
|
21
Medtronic
MDT
$119B
| $37.1M | 1.03% | 646,245 +157,500 | +32% | +$9.04M |
|
22
Home Depot
HD
$405B
| $37M | 1.03% | 449,613 +27,175 | +6% | +$2.24M |
|
23
Bank of America
BAC
$376B
| $36M | 1% | 2,311,371 -172,514 | -7% | -$2.69M |
|
24
Citigroup
C
$178B
| $34.6M | 0.96% | 663,947 -49,950 | -7% | -$2.6M |
|
25
Cisco
CSCO
$274B
| $32.7M | 0.91% | 1,458,304 -299,295 | -17% | -$6.71M |
|