OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
This Quarter Return
+0.35%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(-11%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-12%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
609
New
59
Increased
178
Reduced
293
Closed
74
Top Buys
| 1 |
CVS Health
CVS
|
$7.45M |
| 2 |
US Bancorp
USB
|
$7.03M |
| 3 |
Pfizer
PFE
|
$6.21M |
| 4 |
GE Aerospace
GE
|
$5.48M |
| 5 |
Starbucks
SBUX
|
$4.83M |
Top Sells
| 1 |
RTX Corp
RTX
|
$10.5M |
| 2 |
Johnson & Johnson
JNJ
|
$8.74M |
| 3 |
Apple
AAPL
|
$8.6M |
| 4 |
Comcast
CMCSA
|
$7.73M |
| 5 |
Intel
INTC
|
$7.26M |
Sector Composition
| 1 | Healthcare | 15.7% |
| 2 | Financials | 14.58% |
| 3 | Industrials | 13.75% |
| 4 | Technology | 13.1% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $49.7M | 3.03% | 396,322 -68,530 | -15% | -$8.6M |
|
|
2
GE Aerospace
GE
$292B
| $45.4M | 2.77% | 1,707,382 +206,365 | +14% | +$5.48M |
|
3
Walt Disney
DIS
$213B
| $37.8M | 2.3% | 331,227 -6,675 | -2% | -$762K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $37.7M | 2.3% | 71,000 -5,937 | -8% | -$3.15M |
|
5
PepsiCo
PEP
$204B
| $36M | 2.19% | 385,589 -20,524 | -5% | -$1.92M |
|
6
Procter & Gamble
PG
$368B
| $35.6M | 2.17% | 454,677 -26,810 | -6% | -$2.1M |
|
7
Nike
NKE
$114B
| $31.6M | 1.93% | 292,630 -36,415 | -11% | -$3.93M |
|
8
Medtronic
MDT
$119B
| $31M | 1.89% | 417,887 +45,516 | +12% | +$3.37M |
|
9
Microsoft
MSFT
$3.77T
| $27.3M | 1.67% | 618,775 -119,040 | -16% | -$5.26M |
|
10
Exxon Mobil
XOM
$487B
| $26.5M | 1.62% | 318,561 -12,548 | -4% | -$1.04M |
|
11
Amgen
AMGN
$155B
| $26M | 1.58% | 169,043 -4,250 | -2% | -$652K |
|
12
Automatic Data Processing
ADP
$123B
| $24.3M | 1.48% | 302,315 +28,840 | +11% | +$2.31M |
|
13
Johnson Controls International
JCI
$69.9B
| $24.1M | 1.47% | 486,450 -32,165 | -6% | -$1.59M |
|
14
Boeing
BA
$177B
| $22.5M | 1.37% | 161,893 -4,420 | -3% | -$613K |
|
15
McCormick & Company Non-Voting
MKC
$18.9B
| $22.3M | 1.36% | 275,920 +235 | +0.1% | +$19K |
|
16
Wells Fargo
WFC
$263B
| $20.5M | 1.25% | 363,822 -26,600 | -7% | -$1.5M |
|
17
Schlumberger
SLB
$55B
| $20.1M | 1.22% | 233,026 -2,965 | -1% | -$256K |
|
18
W.W. Grainger
GWW
$48.5B
| $19M | 1.16% | 80,495 -80 | -0.1% | -$18.9K |
|
19
Agilent Technologies
A
$35.7B
| $18.9M | 1.15% | 489,845 +118,035 | +32% | +$4.55M |
|
20
CME Group
CME
$96B
| $18.4M | 1.12% | 197,885 +1,115 | +0.6% | +$104K |
|
21
JPMorgan Chase
JPM
$829B
| $18.3M | 1.12% | 270,455 -47,382 | -15% | -$3.21M |
|
22
Oracle
ORCL
$635B
| $17.9M | 1.09% | 443,080 -15,155 | -3% | -$611K |
|
|
23
Johnson & Johnson
JNJ
$427B
| $17.6M | 1.08% | 180,949 -89,640 | -33% | -$8.74M |
|
24
Caterpillar
CAT
$196B
| $17.3M | 1.05% | 203,762 -195 | -0.1% | -$16.5K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.8M | 1.02% | 123,069 -19,241 | -14% | -$2.62M |
|