OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
This Quarter Return
+9.62%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
(-68%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-240.14%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
648
New
56
Increased
91
Reduced
398
Closed
62
Top Buys
| 1 |
State Street
STT
|
$1.36M |
| 2 |
Pfizer
PFE
|
$1.36M |
| 3 |
Target
TGT
|
$1.14M |
| 4 |
Ball Corp
BALL
|
$1.13M |
| 5 |
Carnival Corp
CCL
|
$1.09M |
Top Sells
| 1 |
Apple
AAPL
|
$58.7M |
| 2 |
Visa
V
|
$44.3M |
| 3 |
Nike
NKE
|
$43.9M |
| 4 |
Merck
MRK
|
$43.4M |
| 5 |
Walt Disney
DIS
|
$42M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Financials | 16.02% |
| 3 | Healthcare | 14.4% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.4M | 2.72% | 45,513 -199,909 | -81% | -$58.7M |
|
2
Microsoft
MSFT
$3.77T
| $11.1M | 2.26% | 70,365 -174,982 | -71% | -$27.6M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.28M | 1.69% | 6,183 -17,988 | -74% | -$24.1M |
|
4
Amazon
AMZN
$2.44T
| $7.43M | 1.51% | 4,020 -9,245 | -70% | -$17.1M |
|
5
JPMorgan Chase
JPM
$829B
| $5.91M | 1.2% | 42,391 -63,163 | -60% | -$8.8M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $5.36M | 1.09% | 26,112 -57,800 | -69% | -$11.9M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.27M | 1.07% | 23,285 -26,000 | -53% | -$5.89M |
|
8
UnitedHealth
UNH
$281B
| $5.19M | 1.06% | 17,650 -26,750 | -60% | -$7.86M |
|
9
Johnson & Johnson
JNJ
$427B
| $5.13M | 1.04% | 35,180 -32,944 | -48% | -$4.81M |
|
|
10
Walt Disney
DIS
$213B
| $4.95M | 1.01% | 34,241 -290,394 | -89% | -$42M |
|
|
11
Merck
MRK
$210B
| $4.47M | 0.91% | 49,167 -477,586 | -91% | -$43.4M |
|
12
Medtronic
MDT
$119B
| $4.28M | 0.87% | 37,688 -339,141 | -90% | -$38.5M |
|
13
Wells Fargo
WFC
$263B
| $3.9M | 0.79% | 72,555 -81,195 | -53% | -$4.37M |
|
14
Bank of America
BAC
$376B
| $3.85M | 0.78% | 109,309 -129,761 | -54% | -$4.57M |
|
15
Cisco
CSCO
$274B
| $3.78M | 0.77% | 78,875 -91,032 | -54% | -$4.37M |
|
16
Mastercard
MA
$538B
| $3.63M | 0.74% | 12,152 -23,755 | -66% | -$7.09M |
|
|
17
Pfizer
PFE
$141B
| $3.61M | 0.73% | 92,121 +34,748 | +61% | +$1.36M |
|
18
Intel
INTC
$107B
| $3.53M | 0.72% | 59,000 -49,229 | -45% | -$2.95M |
|
|
19
Nike
NKE
$114B
| $3.51M | 0.71% | 34,623 -433,279 | -93% | -$43.9M |
|
20
PepsiCo
PEP
$204B
| $3.36M | 0.68% | 24,570 -273,444 | -92% | -$37.4M |
|
21
Home Depot
HD
$405B
| $3.22M | 0.66% | 14,764 -132,567 | -90% | -$28.9M |
|
22
Mondelez International
MDLZ
$79.5B
| $2.93M | 0.6% | 53,274 -665,235 | -93% | -$36.6M |
|
23
Boeing
BA
$177B
| $2.77M | 0.56% | 8,487 -13,491 | -61% | -$4.4M |
|
|
24
Visa
V
$683B
| $2.73M | 0.56% | 14,545 -235,592 | -94% | -$44.3M |
|
25
Citigroup
C
$178B
| $2.68M | 0.55% | 33,580 -46,370 | -58% | -$3.7M |
|