OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
This Quarter Return
-5.26%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(-7.1%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
604
New
69
Increased
211
Reduced
210
Closed
73
Top Buys
| 1 |
Comcast
CMCSA
|
$9.13M |
| 2 |
Oracle
ORCL
|
$7.98M |
| 3 |
Gilead Sciences
GILD
|
$7.98M |
| 4 |
Eli Lilly
LLY
|
$7.68M |
| 5 |
Costco
COST
|
$7.64M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$11.5M |
| 2 |
Sysco
SYY
|
$9.68M |
| 3 |
TWX
Time Warner Inc
TWX
|
$8.24M |
| 4 |
Johnson & Johnson
JNJ
|
$7.78M |
| 5 |
Ford
F
|
$7.09M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Healthcare | 14.95% |
| 3 | Industrials | 13.64% |
| 4 | Technology | 13.35% |
| 5 | Consumer Staples | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $44.7M | 2.93% | 71,650 +650 | +0.9% | +$405K |
|
2
GE Aerospace
GE
$292B
| $41.6M | 2.73% | 1,649,382 -58,000 | -3% | -$1.46M |
|
3
Apple
AAPL
$3.45T
| $41.2M | 2.7% | 373,547 -22,775 | -6% | -$2.51M |
|
4
Nike
NKE
$114B
| $38.8M | 2.54% | 315,155 +22,525 | +8% | +$2.77M |
|
5
PepsiCo
PEP
$204B
| $34.6M | 2.27% | 367,339 -18,250 | -5% | -$1.72M |
|
6
Walt Disney
DIS
$213B
| $33.7M | 2.21% | 329,402 -1,825 | -0.6% | -$187K |
|
7
Procter & Gamble
PG
$368B
| $31.3M | 2.05% | 434,627 -20,050 | -4% | -$1.44M |
|
8
Amgen
AMGN
$155B
| $27.8M | 1.83% | 201,218 +32,175 | +19% | +$4.45M |
|
9
Medtronic
MDT
$119B
| $27.2M | 1.78% | 406,187 -11,700 | -3% | -$783K |
|
10
Automatic Data Processing
ADP
$123B
| $26.6M | 1.74% | 330,765 +28,450 | +9% | +$2.29M |
|
11
Microsoft
MSFT
$3.77T
| $25.6M | 1.68% | 578,125 -40,650 | -7% | -$1.8M |
|
|
12
Oracle
ORCL
$635B
| $24M | 1.57% | 664,130 +221,050 | +50% | +$7.98M |
|
13
McCormick & Company Non-Voting
MKC
$18.9B
| $22.7M | 1.49% | 276,020 +100 | +0% | +$8.22K |
|
14
Boeing
BA
$177B
| $21.2M | 1.39% | 161,893 | – | – |
|
15
Wells Fargo
WFC
$263B
| $21.2M | 1.39% | 411,922 +48,100 | +13% | +$2.47M |
|
16
Schlumberger
SLB
$55B
| $20M | 1.31% | 290,176 +57,150 | +25% | +$3.94M |
|
17
Johnson Controls International
JCI
$69.9B
| $20M | 1.31% | 483,350 -3,100 | -0.6% | -$128K |
|
18
CME Group
CME
$96B
| $18.2M | 1.2% | 196,585 -1,300 | -0.7% | -$121K |
|
19
W.W. Grainger
GWW
$48.5B
| $17.3M | 1.14% | 80,495 | – | – |
|
20
Pfizer
PFE
$141B
| $16.8M | 1.1% | 535,435 +119,700 | +29% | +$3.76M |
|
21
Agilent Technologies
A
$35.7B
| $16.7M | 1.09% | 485,795 -4,050 | -0.8% | -$139K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.4M | 1.07% | 125,544 +2,475 | +2% | +$323K |
|
23
JPMorgan Chase
JPM
$829B
| $16.1M | 1.06% | 264,805 -5,650 | -2% | -$344K |
|
24
United Parcel Service
UPS
$74.1B
| $15.9M | 1.05% | 161,449 +2,639 | +2% | +$260K |
|
25
Chevron
CVX
$324B
| $15.2M | 1% | 192,576 +34,625 | +22% | +$2.73M |
|