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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
+5.61%
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
-$349K
(-0.02%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
610
New
88
Increased
120
Reduced
307
Closed
55
Top Buys
| 1 |
W.W. Grainger
GWW
|
+$15.8M |
| 2 |
Lowe's Companies
LOW
|
+$8.07M |
| 3 |
Procter & Gamble
PG
|
+$7.29M |
| 4 |
ExxonMobil
XOM
|
+$6.72M |
| 5 |
TJX Companies
TJX
|
+$6.58M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$17.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$7.88M |
| 3 |
American International
AIG
|
+$7.58M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$6.58M |
| 5 |
PNC Financial Services
PNC
|
+$6.05M |
Sector Composition
| 1 | Healthcare | 14.9% |
| 2 | Financials | 14.71% |
| 3 | Technology | 13.97% |
| 4 | Industrials | 12.29% |
| 5 | Consumer Staples | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $54.1M | 2.92% |
1,961,608
-203,300
| -9% | -$5.53M |
|
|
2
Procter & Gamble
PG
$340B
| $43.5M | 2.34% |
477,387
+82,895
| +21% | +$7.29M |
|
3
Alphabet (Google) Class C
GOOG
$4.36T
| $41.5M | 2.23% |
1,573,448
-59,964
| -4% | -$1.61M |
|
|
4
ExxonMobil
XOM
$601B
| $39.4M | 2.12% |
426,034
+72,100
| +20% | +$6.72M |
|
5
PepsiCo
PEP
$185B
| $38.8M | 2.09% |
410,518
-16,220
| -4% | -$1.56M |
|
6
GE Aerospace
GE
$369B
| $37.1M | 2% |
306,121
-13,583
| -4% | -$1.67M |
|
7
Microsoft
MSFT
$2.86T
| $35M | 1.88% |
752,515
+86,400
| +13% | +$4.06M |
|
8
Amgen
AMGN
$192B
| $33.8M | 1.82% |
212,003
+39,410
| +23% | +$6.14M |
|
9
American Express
AXP
$242B
| $32.3M | 1.74% |
347,605
-10,815
| -3% | -$970K |
|
10
Walt Disney
DIS
$166B
| $31.8M | 1.71% |
337,897
-45,375
| -12% | -$4.09M |
|
11
Nike
NKE
$63.5B
| $31.1M | 1.68% |
647,720
-21,140
| -3% | -$992K |
|
12
Oracle
ORCL
$369B
| $29.6M | 1.6% |
659,080
+26,320
| +4% | +$1.07M |
|
13
Medtronic
MDT
$102B
| $24.9M | 1.34% |
344,605
-6,325
| -2% | -$439K |
|
14
SLB Ltd
SLB
$71.1B
| $24.8M | 1.33% |
289,781
+52,238
| +22% | +$4.81M |
|
15
Chevron
CVX
$362B
| $24M | 1.29% |
213,608
-10,650
| -5% | -$1.21M |
|
16
Automatic Data Processing
ADP
$98.5B
| $22.8M | 1.23% |
273,525
+18,537
| +7% | +$1.5M |
|
|
17
Johnson & Johnson
JNJ
$611B
| $22.7M | 1.22% |
217,164
-74,750
| -26% | -$7.88M |
|
18
Wells Fargo
WFC
$261B
| $22.2M | 1.2% |
405,698
-33,250
| -8% | -$1.76M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $21.3M | 1.15% |
142,060
-9,000
| -6% | -$1.3M |
|
20
Boeing
BA
$171B
| $21.2M | 1.14% |
163,298
-1,505
| -0.9% | -$191K |
|
|
21
W.W. Grainger
GWW
$64.7B
| $21M | 1.13% |
82,295
+64,137
| +353% | +$15.8M |
|
22
McCormick & Company Non-Voting
MKC
$14.2B
| $20.5M | 1.11% |
552,910
+2,770
| +0.5% | +$99.1K |
|
23
JPMorgan Chase
JPM
$919B
| $20.5M | 1.1% |
326,937
-23,600
| -7% | -$1.42M |
|
24
Pfizer
PFE
$138B
| $20.3M | 1.09% |
686,015
-98,187
| -13% | -$2.82M |
|
25
Verizon
VZ
$177B
| $20.2M | 1.09% |
432,757
-26,250
| -6% | -$1.28M |
|
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