OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
This Quarter Return
-18%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$39.2M
AUM Growth
+$39.2M
(-92%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-1,064.91%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
588
New
2
Increased
–
Reduced
75
Closed
510
Top Buys
| 1 |
IBM
IBM
|
$255K |
| 2 |
PNC Financial Services
PNC
|
$249K |
Top Sells
| 1 |
Apple
AAPL
|
$9.92M |
| 2 |
Microsoft
MSFT
|
$9.59M |
| 3 |
Amazon
AMZN
|
$6.86M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.22M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.8M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 18.24% |
| 3 | Healthcare | 18.05% |
| 4 | Consumer Staples | 11.69% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.65M | 4.22% | 6,505 -39,008 | -86% | -$9.92M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.51M | 3.84% | 9,550 -60,815 | -86% | -$9.59M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.39M | 3.55% | 7,600 -15,685 | -67% | -$2.87M |
|
4
Cisco
CSCO
$274B
| $1.21M | 3.08% | 30,750 -48,125 | -61% | -$1.89M |
|
5
UnitedHealth
UNH
$281B
| $1.21M | 3.08% | 4,850 -12,800 | -73% | -$3.19M |
|
|
6
Amazon
AMZN
$2.44T
| $975K | 2.49% | 500 -3,520 | -88% | -$6.86M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $968K | 2.47% | 833 -5,350 | -87% | -$6.22M |
|
8
Bank of America
BAC
$376B
| $889K | 2.27% | 41,863 -67,446 | -62% | -$1.43M |
|
9
Mondelez International
MDLZ
$79.5B
| $885K | 2.26% | 17,668 -35,606 | -67% | -$1.78M |
|
10
Home Depot
HD
$405B
| $884K | 2.26% | 4,735 -10,029 | -68% | -$1.87M |
|
11
Johnson & Johnson
JNJ
$427B
| $840K | 2.14% | 6,405 -28,775 | -82% | -$3.77M |
|
12
JPMorgan Chase
JPM
$829B
| $837K | 2.14% | 9,300 -33,091 | -78% | -$2.98M |
|
13
Nike
NKE
$114B
| $805K | 2.05% | 9,733 -24,890 | -72% | -$2.06M |
|
14
Walt Disney
DIS
$213B
| $784K | 2% | 8,117 -26,124 | -76% | -$2.52M |
|
15
Medtronic
MDT
$119B
| $772K | 1.97% | 8,564 -29,124 | -77% | -$2.63M |
|
16
Verizon
VZ
$186B
| $736K | 1.88% | 13,700 -4,650 | -25% | -$250K |
|
17
AT&T
T
$209B
| $705K | 1.8% | 24,196 -10,494 | -30% | -$306K |
|
18
Pfizer
PFE
$141B
| $702K | 1.79% | 21,500 -70,621 | -77% | -$2.31M |
|
19
Wells Fargo
WFC
$263B
| $692K | 1.77% | 24,100 -48,455 | -67% | -$1.39M |
|
20
Fidelity National Information Services
FIS
$36.5B
| $682K | 1.74% | 5,610 -9,251 | -62% | -$1.12M |
|
21
Costco
COST
$418B
| $649K | 1.66% | 2,275 -6,587 | -74% | -$1.88M |
|
22
McDonald's
MCD
$224B
| $588K | 1.5% | 3,555 -9,625 | -73% | -$1.59M |
|
23
Visa
V
$683B
| $566K | 1.44% | 3,512 -11,033 | -76% | -$1.78M |
|
24
PepsiCo
PEP
$204B
| $560K | 1.43% | 4,666 -19,904 | -81% | -$2.39M |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $555K | 1.42% | 3,325 -22,787 | -87% | -$3.8M |
|