OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
This Quarter Return
+0.92%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.86B
AUM Growth
+$1.86B
(-44%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-79.06%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
651
New
54
Increased
54
Reduced
413
Closed
129
Top Buys
| 1 |
RTX Corp
RTX
|
$9.54M |
| 2 |
Costco
COST
|
$8.77M |
| 3 |
Honeywell
HON
|
$6.47M |
| 4 |
Oracle
ORCL
|
$5.62M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$5.25M |
Top Sells
| 1 |
Apple
AAPL
|
$54.3M |
| 2 |
Microsoft
MSFT
|
$38.7M |
| 3 |
Exxon Mobil
XOM
|
$35M |
| 4 |
Procter & Gamble
PG
|
$31.7M |
| 5 |
Amgen
AMGN
|
$27.2M |
Sector Composition
| 1 | Healthcare | 16.07% |
| 2 | Financials | 14.54% |
| 3 | Technology | 14.32% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Staples | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $54.5M | 2.94% | 541,227 -539,277 | -50% | -$54.3M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $47.5M | 2.56% | 81,447 -44,450 | -35% | -$25.9M |
|
3
PepsiCo
PEP
$204B
| $39.7M | 2.14% | 426,738 -178,617 | -30% | -$16.6M |
|
4
GE Aerospace
GE
$292B
| $39.3M | 2.11% | 1,532,162 -761,050 | -33% | -$19.5M |
|
5
Walt Disney
DIS
$213B
| $34.1M | 1.84% | 383,272 -5,370 | -1% | -$478K |
|
|
6
Exxon Mobil
XOM
$487B
| $33.3M | 1.79% | 353,934 -371,623 | -51% | -$35M |
|
|
7
Procter & Gamble
PG
$368B
| $33M | 1.78% | 394,492 -378,028 | -49% | -$31.7M |
|
8
American Express
AXP
$231B
| $31.4M | 1.69% | 358,420 -106,010 | -23% | -$9.28M |
|
9
Johnson & Johnson
JNJ
$427B
| $31.1M | 1.68% | 291,914 -181,627 | -38% | -$19.4M |
|
|
10
Microsoft
MSFT
$3.77T
| $30.9M | 1.66% | 666,115 -834,060 | -56% | -$38.7M |
|
11
Nike
NKE
$114B
| $29.8M | 1.61% | 334,430 -95,650 | -22% | -$8.53M |
|
12
Chevron
CVX
$324B
| $26.8M | 1.44% | 224,258 -169,128 | -43% | -$20.2M |
|
|
13
Amgen
AMGN
$155B
| $24.2M | 1.31% | 172,593 -193,820 | -53% | -$27.2M |
|
|
14
Oracle
ORCL
$635B
| $24.2M | 1.3% | 632,760 +146,800 | +30% | +$5.62M |
|
15
Schlumberger
SLB
$55B
| $24.2M | 1.3% | 237,543 -139,975 | -37% | -$14.2M |
|
16
Verizon
VZ
$186B
| $22.9M | 1.24% | 459,007 -426,050 | -48% | -$21.3M |
|
17
Wells Fargo
WFC
$263B
| $22.8M | 1.23% | 438,948 -454,833 | -51% | -$23.6M |
|
18
Pfizer
PFE
$141B
| $22M | 1.18% | 744,025 -705,243 | -49% | -$20.9M |
|
19
Medtronic
MDT
$119B
| $21.7M | 1.17% | 350,930 -85,740 | -20% | -$5.31M |
|
20
JPMorgan Chase
JPM
$829B
| $21.1M | 1.14% | 350,537 -365,840 | -51% | -$22M |
|
21
Boeing
BA
$177B
| $21M | 1.13% | 164,803 -10,280 | -6% | -$1.31M |
|
22
United Parcel Service
UPS
$74.1B
| $21M | 1.13% | 213,495 +38,520 | +22% | +$3.79M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.9M | 1.12% | 151,060 -153,629 | -50% | -$21.2M |
|
24
Agilent Technologies
A
$35.7B
| $20.8M | 1.12% | 365,155 -28,320 | -7% | -$1.61M |
|
25
Merck
MRK
$210B
| $20.6M | 1.11% | 346,719 -332,602 | -49% | -$19.7M |
|