OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
This Quarter Return
+5.34%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$3.31B
(+4.3%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
681
New
89
Increased
225
Reduced
275
Closed
84
Top Buys
| 1 |
Apple
AAPL
|
$85.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$36.7M |
| 3 |
Verizon
VZ
|
$34.4M |
| 4 |
Amgen
AMGN
|
$29.3M |
| 5 |
GE Aerospace
GE
|
$26.6M |
Top Sells
| 1 |
Oracle
ORCL
|
$29.3M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$24.4M |
| 3 |
JPMorgan Chase
JPM
|
$18.4M |
| 4 |
Citigroup
C
|
$17M |
| 5 |
Costco
COST
|
$14.4M |
Sector Composition
| 1 | Healthcare | 16.55% |
| 2 | Financials | 15.7% |
| 3 | Technology | 13.31% |
| 4 | Energy | 10.27% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $100M | 3.04% | 1,080,504 +915,382 | +554% | +$85.1M |
|
2
Exxon Mobil
XOM
$487B
| $73M | 2.21% | 725,557 -11,050 | -2% | -$1.11M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $73M | 2.21% | 125,897 +63,271 | +101% | +$36.7M |
|
4
Microsoft
MSFT
$3.77T
| $62.6M | 1.89% | 1,500,175 +36,150 | +2% | +$1.51M |
|
5
Procter & Gamble
PG
$368B
| $60.7M | 1.84% | 772,520 +15,170 | +2% | +$1.19M |
|
|
6
GE Aerospace
GE
$292B
| $60.3M | 1.82% | 2,293,212 +1,012,770 | +79% | +$26.6M |
|
7
PepsiCo
PEP
$204B
| $54.1M | 1.64% | 605,355 +47,118 | +8% | +$4.21M |
|
8
Chevron
CVX
$324B
| $51.4M | 1.55% | 393,386 +1,000 | +0.3% | +$131K |
|
9
Johnson & Johnson
JNJ
$427B
| $49.5M | 1.5% | 473,541 -105,050 | -18% | -$11M |
|
10
Wells Fargo
WFC
$263B
| $47M | 1.42% | 893,781 +35,543 | +4% | +$1.87M |
|
11
Schlumberger
SLB
$55B
| $44.5M | 1.35% | 377,518 -710 | -0.2% | -$83.7K |
|
12
American Express
AXP
$231B
| $44.1M | 1.33% | 464,430 +71,970 | +18% | +$6.83M |
|
|
13
Amgen
AMGN
$155B
| $43.4M | 1.31% | 366,413 +247,146 | +207% | +$29.3M |
|
|
14
Verizon
VZ
$186B
| $43.3M | 1.31% | 885,057 +703,800 | +388% | +$34.4M |
|
15
Pfizer
PFE
$141B
| $43M | 1.3% | 1,449,268 +51,064 | +4% | +$1.52M |
|
|
16
JPMorgan Chase
JPM
$829B
| $41.3M | 1.25% | 716,377 -319,801 | -31% | -$18.4M |
|
17
Merck
MRK
$210B
| $39.3M | 1.19% | 679,321 +600 | +0.1% | +$34.7K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.6M | 1.17% | 304,689 -800 | -0.3% | -$101K |
|
19
Nike
NKE
$114B
| $33.4M | 1.01% | 430,080 -43,490 | -9% | -$3.37M |
|
20
Walt Disney
DIS
$213B
| $33.3M | 1.01% | 388,642 -7,855 | -2% | -$673K |
|
21
Cisco
CSCO
$274B
| $32.8M | 0.99% | 1,318,256 -79,500 | -6% | -$1.98M |
|
22
Bank of America
BAC
$376B
| $31.5M | 0.95% | 2,047,962 +150,150 | +8% | +$2.31M |
|
23
Philip Morris
PM
$260B
| $30.7M | 0.93% | 364,231 +4,650 | +1% | +$392K |
|
24
Medtronic
MDT
$119B
| $27.8M | 0.84% | 436,670 -146,140 | -25% | -$9.32M |
|
25
ConocoPhillips
COP
$124B
| $27.4M | 0.83% | 319,931 +112,250 | +54% | +$9.62M |
|