OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Est. Return
3.66%
This Fund
S&P 500
1 Year Est. Return
-3.66%
AUM
$491M
AUM Growth
-$1.05B
(-68%)
Holding
648
Top Buys
| 1 | +$1.3M | |
| 2 | +$1.21M | |
| 3 | +$1.18M | |
| 4 |
Target
TGT
|
+$1.04M |
| 5 |
Carnival Corp
CCL
|
+$955K |
Top Sells
| 1 | +$51.4M | |
| 2 | +$42.4M | |
| 3 | +$41.1M | |
| 4 |
Nike
NKE
|
+$40.8M |
| 5 |
Walt Disney
DIS
|
+$40.5M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Financials | 16.02% |
| 3 | Healthcare | 14.4% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.76T
| $13.4M | 2.72% |
182,052
-799,636
|
|
||
2
Microsoft
MSFT
$2.77T
| $11.1M | 2.26% |
70,365
-174,982
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.58T
| $8.28M | 1.69% |
123,660
-359,760
|
|
||
4
Amazon
AMZN
$2.25T
| $7.43M | 1.51% |
80,400
-184,900
|
|
||
5
JPMorgan Chase
JPM
$795B
| $5.91M | 1.2% |
42,391
-63,163
|
|
||
6
Meta Platforms (Facebook)
META
$1.45T
| $5.36M | 1.09% |
26,112
-57,800
|
|
||
7
Berkshire Hathaway Class B
BRK.B
$1.03T
| $5.27M | 1.07% |
23,285
-26,000
|
|
||
8
UnitedHealth
UNH
$252B
| $5.19M | 1.06% |
17,650
-26,750
|
|
||
9
Johnson & Johnson
JNJ
$585B
| $5.13M | 1.04% |
35,180
-32,944
|
|
||
|
10
Walt Disney
DIS
$171B
| $4.95M | 1.01% |
34,241
-290,394
|
|
||
11
Merck
MRK
$299B
| $4.47M | 0.91% |
51,527
-500,510
|
|
||
12
Medtronic
MDT
$111B
| $4.28M | 0.87% |
37,688
-339,141
|
|
||
13
Wells Fargo
WFC
$248B
| $3.9M | 0.79% |
72,555
-81,195
|
|
||
14
Bank of America
BAC
$353B
| $3.85M | 0.78% |
109,309
-129,761
|
|
||
15
Cisco
CSCO
$312B
| $3.78M | 0.77% |
78,875
-91,032
|
|
||
16
Mastercard
MA
$440B
| $3.63M | 0.74% |
12,152
-23,755
|
|
||
17
Pfizer
PFE
$161B
| $3.61M | 0.73% |
97,096
+36,625
|
|
||
18
Intel
INTC
$253B
| $3.53M | 0.72% |
59,000
-49,229
|
|
||
|
19
Nike
NKE
$65.4B
| $3.51M | 0.71% |
34,623
-433,279
|
|
||
20
PepsiCo
PEP
$215B
| $3.36M | 0.68% |
24,570
-273,444
|
|
||
21
Home Depot
HD
$320B
| $3.22M | 0.66% |
14,764
-132,567
|
|
||
22
Mondelez International
MDLZ
$73.8B
| $2.93M | 0.6% |
53,274
-665,235
|
|
||
23
Boeing
BA
$164B
| $2.77M | 0.56% |
8,487
-13,491
|
|
||
24
Visa
V
$579B
| $2.73M | 0.56% |
14,545
-235,592
|
|
||
25
Citigroup
C
$202B
| $2.68M | 0.55% |
33,580
-46,370
|
|