OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
This Quarter Return
+7.84%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+2.8%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
601
New
70
Increased
149
Reduced
306
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$43.3M |
| 2 |
Autodesk
ADSK
|
$20.3M |
| 3 |
Merck
MRK
|
$17M |
| 4 |
Nike
NKE
|
$11.6M |
| 5 |
RTX Corp
RTX
|
$7.77M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$38.9M |
| 2 |
Oracle
ORCL
|
$22M |
| 3 |
GE Aerospace
GE
|
$15.4M |
| 4 |
Walt Disney
DIS
|
$7.06M |
| 5 |
Automatic Data Processing
ADP
|
$4.94M |
Sector Composition
| 1 | Healthcare | 17.58% |
| 2 | Financials | 15.76% |
| 3 | Industrials | 14.21% |
| 4 | Technology | 12.78% |
| 5 | Consumer Staples | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.3M | 2.77% | +55,696 | New | +$43.3M |
|
2
Amgen
AMGN
$155B
| $37.7M | 2.41% | 232,213 +30,995 | +15% | +$5.03M |
|
3
PepsiCo
PEP
$204B
| $37.7M | 2.4% | 377,046 +9,707 | +3% | +$970K |
|
4
Apple
AAPL
$3.45T
| $37.1M | 2.37% | 352,112 -21,435 | -6% | -$2.26M |
|
|
5
GE Aerospace
GE
$292B
| $35.9M | 2.29% | 1,153,817 -495,565 | -30% | -$15.4M |
|
6
Medtronic
MDT
$119B
| $32.1M | 2.05% | 417,554 +11,367 | +3% | +$874K |
|
|
7
Nike
NKE
$114B
| $31.3M | 2% | 500,670 +185,515 | +59% | +$11.6M |
|
8
Procter & Gamble
PG
$368B
| $30.1M | 1.92% | 378,545 -56,082 | -13% | -$4.45M |
|
9
Microsoft
MSFT
$3.77T
| $29.9M | 1.91% | 539,078 -39,047 | -7% | -$2.17M |
|
|
10
Walt Disney
DIS
$213B
| $27.6M | 1.76% | 262,205 -67,197 | -20% | -$7.06M |
|
|
11
Merck
MRK
$210B
| $26.7M | 1.7% | 504,758 +321,224 | +175% | +$17M |
|
12
McCormick & Company Non-Voting
MKC
$18.9B
| $25.1M | 1.6% | 293,240 +17,220 | +6% | +$1.47M |
|
13
Boeing
BA
$177B
| $24.8M | 1.58% | 171,223 +9,330 | +6% | +$1.35M |
|
|
14
Automatic Data Processing
ADP
$123B
| $23.1M | 1.47% | 272,470 -58,295 | -18% | -$4.94M |
|
|
15
Autodesk
ADSK
$67.3B
| $21.9M | 1.4% | 359,766 +333,810 | +1,286% | +$20.3M |
|
16
Wells Fargo
WFC
$263B
| $21.7M | 1.39% | 399,234 -12,688 | -3% | -$690K |
|
17
Agilent Technologies
A
$35.7B
| $21.2M | 1.35% | 506,575 +20,780 | +4% | +$869K |
|
18
Johnson Controls International
JCI
$69.9B
| $20M | 1.28% | 506,880 +23,530 | +5% | +$929K |
|
19
CME Group
CME
$96B
| $19.2M | 1.22% | 211,605 +15,020 | +8% | +$1.36M |
|
20
Amazon
AMZN
$2.44T
| $18.4M | 1.17% | 27,209 -1,930 | -7% | -$1.3M |
|
21
W.W. Grainger
GWW
$48.5B
| $17.2M | 1.1% | 84,875 +4,380 | +5% | +$887K |
|
22
Pfizer
PFE
$141B
| $16.9M | 1.08% | 523,913 -11,522 | -2% | -$372K |
|
23
JPMorgan Chase
JPM
$829B
| $16.9M | 1.08% | 255,473 -9,332 | -4% | -$616K |
|
24
Schlumberger
SLB
$55B
| $16.7M | 1.07% | 239,937 -50,239 | -17% | -$3.5M |
|
25
United Parcel Service
UPS
$74.1B
| $16.5M | 1.05% | 171,314 +9,865 | +6% | +$949K |
|