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OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Est. Return
3.66%
This Fund
S&P 500
This Quarter
Est. Return
-5.27%
1 Year Est. Return
-3.66%
3 Year Est. Return
+26.08%
5 Year Est. Return
+53.42%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$116M
(-7.1%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
604
New
69
Increased
207
Reduced
214
Closed
73
Top Buys
| 1 |
Comcast
CMCSA
|
+$9.54M |
| 2 |
Gilead Sciences
GILD
|
+$9.02M |
| 3 |
Oracle
ORCL
|
+$8.5M |
| 4 |
Eli Lilly
LLY
|
+$7.75M |
| 5 |
Costco
COST
|
+$7.54M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$11.9M |
| 2 |
Sysco
SYY
|
+$9.68M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$8.24M |
| 4 |
Johnson & Johnson
JNJ
|
+$8.06M |
| 5 |
Ford
F
|
+$7.09M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Healthcare | 14.95% |
| 3 | Industrials | 13.71% |
| 4 | Technology | 13.29% |
| 5 | Consumer Staples | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.36T
| $44.7M | 2.93% |
1,433,000
+13,000
| +0.9% | +$399K |
|
2
GE Aerospace
GE
$369B
| $41.6M | 2.73% |
344,163
-12,103
| -3% | -$1.48M |
|
3
Apple
AAPL
$4.62T
| $41.2M | 2.7% |
1,494,188
-91,100
| -6% | -$2.67M |
|
4
Nike
NKE
$63.5B
| $38.8M | 2.54% |
630,310
+45,050
| +8% | +$2.55M |
|
5
PepsiCo
PEP
$185B
| $34.6M | 2.27% |
367,339
-18,250
| -5% | -$1.74M |
|
6
Walt Disney
DIS
$166B
| $33.7M | 2.21% |
329,402
-1,825
| -0.6% | -$199K |
|
7
Procter & Gamble
PG
$340B
| $31.3M | 2.05% |
434,627
-20,050
| -4% | -$1.5M |
|
8
Amgen
AMGN
$192B
| $27.8M | 1.83% |
201,218
+32,175
| +19% | +$5.07M |
|
9
Medtronic
MDT
$102B
| $27.2M | 1.78% |
406,187
-11,700
| -3% | -$862K |
|
10
Automatic Data Processing
ADP
$98.5B
| $26.6M | 1.74% |
330,765
+28,450
| +9% | +$2.28M |
|
11
Microsoft
MSFT
$2.86T
| $25.6M | 1.68% |
578,125
-40,650
| -7% | -$1.83M |
|
|
12
Oracle
ORCL
$369B
| $24M | 1.57% |
664,130
+221,050
| +50% | +$8.5M |
|
13
McCormick & Company Non-Voting
MKC
$14.2B
| $22.7M | 1.49% |
552,040
+200
| +0% | +$8.13K |
|
14
Boeing
BA
$171B
| $21.2M | 1.39% |
161,893
| – | – |
|
15
Wells Fargo
WFC
$261B
| $21.2M | 1.39% |
411,922
+48,100
| +13% | +$2.65M |
|
16
SLB Ltd
SLB
$71.1B
| $20M | 1.31% |
290,176
+57,150
| +25% | +$4.52M |
|
17
Johnson Controls International
JCI
$88.6B
| $20M | 1.31% |
461,599
-2,961
| -0.6% | -$136K |
|
18
CME Group
CME
$88B
| $18.2M | 1.2% |
196,585
-1,300
| -0.7% | -$124K |
|
19
W.W. Grainger
GWW
$64.7B
| $17.3M | 1.14% |
80,495
| – | – |
|
20
Pfizer
PFE
$138B
| $16.8M | 1.1% |
564,348
+126,163
| +29% | +$4.05M |
|
21
Agilent Technologies
A
$38.2B
| $16.7M | 1.09% |
485,795
-4,050
| -0.8% | -$153K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $16.4M | 1.07% |
125,544
+2,475
| +2% | +$339K |
|
23
JPMorgan Chase
JPM
$919B
| $16.1M | 1.06% |
264,805
-5,650
| -2% | -$370K |
|
24
United Parcel Service
UPS
$96.6B
| $15.9M | 1.05% |
161,449
+2,639
| +2% | +$261K |
|
25
Chevron
CVX
$362B
| $15.2M | 1% |
192,576
+34,625
| +22% | +$2.91M |
|
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