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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
+0.92%
1 Year Est. Return
-3.66%
3 Year Est. Return
+26.08%
5 Year Est. Return
+53.42%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
-$1.45B
(-44%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-79.15%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
651
New
54
Increased
51
Reduced
416
Closed
129
Top Buys
| 1 |
RTX Corp
RTX
|
+$9.85M |
| 2 |
Costco
COST
|
+$8.45M |
| 3 |
Honeywell
HON
|
+$6.57M |
| 4 |
Oracle
ORCL
|
+$5.94M |
| 5 |
US Bancorp
USB
|
+$5.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$52.9M |
| 2 |
Microsoft
MSFT
|
+$37.2M |
| 3 |
ExxonMobil
XOM
|
+$37M |
| 4 |
Procter & Gamble
PG
|
+$31M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$25.8M |
Sector Composition
| 1 | Healthcare | 16.07% |
| 2 | Financials | 14.54% |
| 3 | Technology | 14.23% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.62T
| $54.5M | 2.94% |
2,164,908
-2,157,108
| -50% | -$52.9M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.36T
| $47.5M | 2.56% |
1,633,412
-891,441
| -35% | -$25.8M |
|
3
PepsiCo
PEP
$185B
| $39.7M | 2.14% |
426,738
-178,617
| -30% | -$16.3M |
|
4
GE Aerospace
GE
$369B
| $39.3M | 2.11% |
319,704
-158,802
| -33% | -$19.8M |
|
5
Walt Disney
DIS
$166B
| $34.1M | 1.84% |
383,272
-5,370
| -1% | -$474K |
|
|
6
ExxonMobil
XOM
$601B
| $33.3M | 1.79% |
353,934
-371,623
| -51% | -$37M |
|
|
7
Procter & Gamble
PG
$340B
| $33M | 1.78% |
394,492
-378,028
| -49% | -$31M |
|
8
American Express
AXP
$242B
| $31.4M | 1.69% |
358,420
-106,010
| -23% | -$9.54M |
|
9
Johnson & Johnson
JNJ
$611B
| $31.1M | 1.68% |
291,914
-181,627
| -38% | -$18.8M |
|
|
10
Microsoft
MSFT
$2.86T
| $30.9M | 1.66% |
666,115
-834,060
| -56% | -$37.2M |
|
11
Nike
NKE
$63.5B
| $29.8M | 1.61% |
668,860
-191,300
| -22% | -$7.59M |
|
12
Chevron
CVX
$362B
| $26.8M | 1.44% |
224,258
-169,128
| -43% | -$21.6M |
|
13
Amgen
AMGN
$192B
| $24.2M | 1.31% |
172,593
-193,820
| -53% | -$25.3M |
|
|
14
Oracle
ORCL
$369B
| $24.2M | 1.3% |
632,760
+146,800
| +30% | +$5.94M |
|
15
SLB Ltd
SLB
$71.1B
| $24.2M | 1.3% |
237,543
-139,975
| -37% | -$15.3M |
|
16
Verizon
VZ
$177B
| $22.9M | 1.24% |
459,007
-426,050
| -48% | -$21.2M |
|
17
Wells Fargo
WFC
$261B
| $22.8M | 1.23% |
438,948
-454,833
| -51% | -$23.4M |
|
18
Pfizer
PFE
$138B
| $22M | 1.18% |
784,202
-743,326
| -49% | -$20.9M |
|
19
Medtronic
MDT
$102B
| $21.7M | 1.17% |
350,930
-85,740
| -20% | -$5.45M |
|
20
JPMorgan Chase
JPM
$919B
| $21.1M | 1.14% |
350,537
-365,840
| -51% | -$21.4M |
|
21
Boeing
BA
$171B
| $21M | 1.13% |
164,803
-10,280
| -6% | -$1.29M |
|
22
United Parcel Service
UPS
$96.6B
| $21M | 1.13% |
213,495
+38,520
| +22% | +$3.83M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $20.9M | 1.12% |
151,060
-153,629
| -50% | -$20.5M |
|
24
Agilent Technologies
A
$38.2B
| $20.8M | 1.12% |
510,487
-39,591
| -7% | -$1.62M |
|
25
Merck
MRK
$298B
| $20.6M | 1.11% |
363,362
-348,566
| -49% | -$19.6M |
|
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