OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
This Quarter Return
+1.91%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(-0.53%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
615
New
60
Increased
264
Reduced
225
Closed
65
Top Buys
| 1 |
Johnson Controls International
JCI
|
$26.2M |
| 2 |
UnitedHealth
UNH
|
$10.3M |
| 3 |
Texas Instruments
TXN
|
$8.32M |
| 4 |
Lockheed Martin
LMT
|
$7.9M |
| 5 |
American International
AIG
|
$6.4M |
Top Sells
| 1 |
American Express
AXP
|
$18M |
| 2 |
Pfizer
PFE
|
$14.6M |
| 3 |
Verizon
VZ
|
$13.8M |
| 4 |
Oracle
ORCL
|
$8.67M |
| 5 |
Exxon Mobil
XOM
|
$8.07M |
Sector Composition
| 1 | Healthcare | 15.82% |
| 2 | Technology | 14.44% |
| 3 | Financials | 14.11% |
| 4 | Industrials | 13.51% |
| 5 | Consumer Staples | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $57.8M | 3.13% | 464,852 -25,550 | -5% | -$3.18M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $42.4M | 2.3% | 76,937 -1,520 | -2% | -$838K |
|
3
Procter & Gamble
PG
$368B
| $39.5M | 2.14% | 481,487 +4,100 | +0.9% | +$336K |
|
4
PepsiCo
PEP
$204B
| $38.8M | 2.1% | 406,113 -4,405 | -1% | -$421K |
|
5
GE Aerospace
GE
$292B
| $37.2M | 2.02% | 1,501,017 +33,950 | +2% | +$842K |
|
6
Walt Disney
DIS
$213B
| $35.4M | 1.92% | 337,902 +5 | +0% | +$524 |
|
7
Nike
NKE
$114B
| $33M | 1.79% | 329,045 +5,185 | +2% | +$520K |
|
8
Microsoft
MSFT
$3.77T
| $30M | 1.62% | 737,815 -14,700 | -2% | -$598K |
|
9
Medtronic
MDT
$119B
| $29M | 1.57% | 372,371 +27,766 | +8% | +$2.17M |
|
|
10
Exxon Mobil
XOM
$487B
| $28.1M | 1.52% | 331,109 -94,925 | -22% | -$8.07M |
|
11
Amgen
AMGN
$155B
| $27.7M | 1.5% | 173,293 -38,710 | -18% | -$6.19M |
|
12
Johnson & Johnson
JNJ
$427B
| $27.2M | 1.47% | 270,589 +53,425 | +25% | +$5.37M |
|
|
13
Johnson Controls International
JCI
$69.9B
| $26.2M | 1.42% | +518,615 | New | +$26.2M |
|
14
Boeing
BA
$177B
| $25M | 1.35% | 166,313 +3,015 | +2% | +$452K |
|
15
Automatic Data Processing
ADP
$123B
| $23.4M | 1.27% | 273,475 -50 | -0% | -$4.28K |
|
16
McCormick & Company Non-Voting
MKC
$18.9B
| $21.3M | 1.15% | 275,685 -770 | -0.3% | -$59.4K |
|
17
Wells Fargo
WFC
$263B
| $21.2M | 1.15% | 390,422 -15,276 | -4% | -$831K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.5M | 1.11% | 142,310 +250 | +0.2% | +$36.1K |
|
|
19
Oracle
ORCL
$635B
| $19.8M | 1.07% | 458,235 -200,845 | -30% | -$8.67M |
|
20
Schlumberger
SLB
$55B
| $19.7M | 1.07% | 235,991 -53,790 | -19% | -$4.49M |
|
21
JPMorgan Chase
JPM
$829B
| $19.3M | 1.04% | 317,837 -9,100 | -3% | -$551K |
|
22
W.W. Grainger
GWW
$48.5B
| $19M | 1.03% | 80,575 -1,720 | -2% | -$406K |
|
23
CME Group
CME
$96B
| $18.6M | 1.01% | 196,770 -24,395 | -11% | -$2.31M |
|
24
Merck
MRK
$210B
| $18M | 0.98% | 313,620 -11,599 | -4% | -$667K |
|
25
Sysco
SYY
$38.5B
| $17.7M | 0.96% | 468,175 +1,145 | +0.2% | +$43.2K |
|