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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
+7.84%
1 Year Est. Return
-3.66%
3 Year Est. Return
+26.08%
5 Year Est. Return
+53.42%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$42.5M
(+2.8%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
601
New
70
Increased
145
Reduced
309
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$41.2M |
| 2 |
Autodesk
ADSK
|
+$19.4M |
| 3 |
Merck
MRK
|
+$17M |
| 4 |
RTX Corp
RTX
|
+$7.78M |
| 5 |
Qualcomm
QCOM
|
+$7.32M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$36.8M |
| 2 |
Oracle
ORCL
|
+$23M |
| 3 |
GE Aerospace
GE
|
+$14.7M |
| 4 |
Nike
NKE
|
+$8.36M |
| 5 |
Walt Disney
DIS
|
+$7.49M |
Sector Composition
| 1 | Healthcare | 17.58% |
| 2 | Financials | 15.76% |
| 3 | Industrials | 14.26% |
| 4 | Technology | 12.72% |
| 5 | Consumer Staples | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.39T
| $43.3M | 2.77% |
+1,113,920
| New | +$41.2M |
|
2
Amgen
AMGN
$192B
| $37.7M | 2.41% |
232,213
+30,995
| +15% | +$4.87M |
|
3
PepsiCo
PEP
$185B
| $37.7M | 2.4% |
377,046
+9,707
| +3% | +$969K |
|
4
Apple
AAPL
$4.62T
| $37.1M | 2.37% |
1,408,448
-85,740
| -6% | -$2.45M |
|
|
5
GE Aerospace
GE
$369B
| $35.9M | 2.29% |
240,758
-103,405
| -30% | -$14.7M |
|
6
Medtronic
MDT
$102B
| $32.1M | 2.05% |
417,554
+11,367
| +3% | +$856K |
|
|
7
Nike
NKE
$63.5B
| $31.3M | 2% |
500,670
-129,640
| -21% | -$8.36M |
|
8
Procter & Gamble
PG
$340B
| $30.1M | 1.92% |
378,545
-56,082
| -13% | -$4.29M |
|
9
Microsoft
MSFT
$2.86T
| $29.9M | 1.91% |
539,078
-39,047
| -7% | -$2.05M |
|
|
10
Walt Disney
DIS
$166B
| $27.6M | 1.76% |
262,205
-67,197
| -20% | -$7.49M |
|
|
11
Merck
MRK
$298B
| $26.7M | 1.7% |
528,986
+336,642
| +175% | +$17M |
|
12
McCormick & Company Non-Voting
MKC
$14.2B
| $25.1M | 1.6% |
586,480
+34,440
| +6% | +$1.45M |
|
13
Boeing
BA
$171B
| $24.8M | 1.58% |
171,223
+9,330
| +6% | +$1.34M |
|
14
Automatic Data Processing
ADP
$98.5B
| $23.1M | 1.47% |
272,470
-58,295
| -18% | -$5.02M |
|
|
15
Autodesk
ADSK
$43.5B
| $21.9M | 1.4% |
359,766
+333,810
| +1,286% | +$19.4M |
|
16
Wells Fargo
WFC
$261B
| $21.7M | 1.39% |
399,234
-12,688
| -3% | -$689K |
|
17
Agilent Technologies
A
$38.2B
| $21.2M | 1.35% |
506,575
+20,780
| +4% | +$804K |
|
18
Johnson Controls International
JCI
$88.6B
| $20M | 1.28% |
484,070
+22,471
| +5% | +$1.02M |
|
19
CME Group
CME
$88B
| $19.2M | 1.22% |
211,605
+15,020
| +8% | +$1.41M |
|
20
Amazon
AMZN
$2.66T
| $18.4M | 1.17% |
544,180
-38,600
| -7% | -$1.22M |
|
21
W.W. Grainger
GWW
$64.7B
| $17.2M | 1.1% |
84,875
+4,380
| +5% | +$900K |
|
22
Pfizer
PFE
$138B
| $16.9M | 1.08% |
552,204
-12,144
| -2% | -$382K |
|
23
JPMorgan Chase
JPM
$919B
| $16.9M | 1.08% |
255,473
-9,332
| -4% | -$608K |
|
24
SLB Ltd
SLB
$71.1B
| $16.7M | 1.07% |
239,937
-50,239
| -17% | -$3.76M |
|
25
United Parcel Service
UPS
$96.6B
| $16.5M | 1.05% |
171,314
+9,865
| +6% | +$1.01M |
|
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