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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
+5.33%
1 Year Est. Return
-3.66%
3 Year Est. Return
+26.08%
5 Year Est. Return
+53.42%
10 Year Est. Return
–
AUM
$3.31B
AUM Growth
+$137M
(+4.3%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
681
New
89
Increased
221
Reduced
279
Closed
84
Top Buys
| 1 |
Verizon
VZ
|
+$34.1M |
| 2 |
Amgen
AMGN
|
+$28.6M |
| 3 |
GE Aerospace
GE
|
+$26.9M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$16.4M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$14.4M |
Top Sells
| 1 |
Oracle
ORCL
|
+$29.7M |
| 2 |
AGN
Allergan Inc
AGN
|
+$22.5M |
| 3 |
JPMorgan Chase
JPM
|
+$18M |
| 4 |
Citigroup
C
|
+$17.2M |
| 5 |
Costco
COST
|
+$14.4M |
Sector Composition
| 1 | Healthcare | 16.55% |
| 2 | Financials | 15.7% |
| 3 | Technology | 13.19% |
| 4 | Energy | 10.27% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $100M | 3.04% |
4,322,016
-301,400
| -7% | -$6.41M |
|
2
ExxonMobil
XOM
$601B
| $73M | 2.21% |
725,557
-11,050
| -2% | -$1.11M |
|
3
Alphabet (Google) Class C
GOOG
$4.36T
| $73M | 2.21% |
2,524,853
+10,423
| +0.4% | +$283K |
|
4
Microsoft
MSFT
$2.86T
| $62.6M | 1.89% |
1,500,175
+36,150
| +2% | +$1.46M |
|
5
Procter & Gamble
PG
$340B
| $60.7M | 1.84% |
772,520
+15,170
| +2% | +$1.22M |
|
|
6
GE Aerospace
GE
$369B
| $60.3M | 1.82% |
478,506
+211,326
| +79% | +$26.9M |
|
7
PepsiCo
PEP
$185B
| $54.1M | 1.64% |
605,355
+47,118
| +8% | +$4.07M |
|
8
Chevron
CVX
$362B
| $51.4M | 1.55% |
393,386
+1,000
| +0.3% | +$124K |
|
9
Johnson & Johnson
JNJ
$611B
| $49.5M | 1.5% |
473,541
-105,050
| -18% | -$10.6M |
|
10
Wells Fargo
WFC
$258B
| $47M | 1.42% |
893,781
+35,543
| +4% | +$1.79M |
|
11
SLB Ltd
SLB
$71.1B
| $44.5M | 1.35% |
377,518
-710
| -0.2% | -$73.2K |
|
12
American Express
AXP
$242B
| $44.1M | 1.33% |
464,430
+71,970
| +18% | +$6.49M |
|
|
13
Amgen
AMGN
$192B
| $43.4M | 1.31% |
366,413
+247,146
| +207% | +$28.6M |
|
|
14
Verizon
VZ
$177B
| $43.3M | 1.31% |
885,057
+703,800
| +388% | +$34.1M |
|
15
Pfizer
PFE
$138B
| $43M | 1.3% |
1,527,528
+53,821
| +4% | +$1.53M |
|
|
16
JPMorgan Chase
JPM
$919B
| $41.3M | 1.25% |
716,377
-319,801
| -31% | -$18M |
|
17
Merck
MRK
$298B
| $39.3M | 1.19% |
711,928
+628
| +0.1% | +$34.3K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $38.6M | 1.17% |
304,689
-800
| -0.3% | -$101K |
|
19
Nike
NKE
$63.5B
| $33.4M | 1.01% |
860,160
-86,980
| -9% | -$3.24M |
|
20
Walt Disney
DIS
$166B
| $33.3M | 1.01% |
388,642
-7,855
| -2% | -$642K |
|
21
Cisco
CSCO
$462B
| $32.8M | 0.99% |
1,318,256
-79,500
| -6% | -$1.89M |
|
22
Bank of America
BAC
$425B
| $31.5M | 0.95% |
2,047,962
+150,150
| +8% | +$2.33M |
|
23
Philip Morris
PM
$274B
| $30.7M | 0.93% |
364,231
+4,650
| +1% | +$400K |
|
24
Medtronic
MDT
$102B
| $27.8M | 0.84% |
436,670
-146,140
| -25% | -$8.88M |
|
25
ConocoPhillips
COP
$136B
| $27.4M | 0.83% |
319,931
+112,250
| +54% | +$8.75M |
|
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