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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
+1.07%
1 Year Est. Return
-3.66%
3 Year Est. Return
+26.08%
5 Year Est. Return
+53.42%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$13.1M
(-0.84%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
600
New
57
Increased
128
Reduced
312
Closed
80
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$15.8M |
| 2 |
GE Aerospace
GE
|
+$13.3M |
| 3 |
Walmart Inc
WMT
|
+$7.69M |
| 4 |
Intel
INTC
|
+$4.72M |
| 5 |
3M
MMM
|
+$4.24M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$12M |
| 2 |
Pfizer
PFE
|
+$11.2M |
| 3 |
RTX Corp
RTX
|
+$7.61M |
| 4 |
UnitedHealth
UNH
|
+$7.08M |
| 5 |
Verizon
VZ
|
+$6.27M |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Industrials | 15.39% |
| 3 | Financials | 14.31% |
| 4 | Technology | 14.24% |
| 5 | Consumer Staples | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$369B
| $51M | 3.28% |
334,771
+94,013
| +39% | +$13.3M |
|
2
PepsiCo
PEP
$185B
| $38.9M | 2.5% |
379,591
+2,545
| +0.7% | +$251K |
|
3
Apple
AAPL
$4.62T
| $36.1M | 2.32% |
1,323,972
-84,476
| -6% | -$2.1M |
|
4
Procter & Gamble
PG
$340B
| $31.8M | 2.05% |
386,115
+7,570
| +2% | +$610K |
|
5
Medtronic
MDT
$102B
| $31.3M | 2.02% |
417,441
-113
| -0% | -$8.51K |
|
6
Amgen
AMGN
$192B
| $31.1M | 2% |
207,688
-24,525
| -11% | -$3.64M |
|
|
7
Gilead Sciences
GILD
$161B
| $31M | 1.99% |
337,070
+175,605
| +109% | +$15.8M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.39T
| $30.1M | 1.94% |
788,500
-325,420
| -29% | -$12M |
|
9
Nike
NKE
$63.5B
| $29.6M | 1.9% |
481,432
-19,238
| -4% | -$1.16M |
|
10
Microsoft
MSFT
$2.86T
| $29.6M | 1.9% |
535,632
-3,446
| -0.6% | -$181K |
|
11
Merck
MRK
$298B
| $27.1M | 1.74% |
535,794
+6,808
| +1% | +$333K |
|
12
Automatic Data Processing
ADP
$98.5B
| $26.8M | 1.72% |
298,360
+25,890
| +10% | +$2.17M |
|
13
Walt Disney
DIS
$166B
| $25.9M | 1.67% |
261,095
-1,110
| -0.4% | -$107K |
|
14
McCormick & Company Non-Voting
MKC
$14.2B
| $24.8M | 1.59% |
498,010
-88,470
| -15% | -$3.98M |
|
15
Autodesk
ADSK
$43.5B
| $24.3M | 1.56% |
416,501
+56,735
| +16% | +$2.96M |
|
16
United Parcel Service
UPS
$96.6B
| $21.8M | 1.4% |
206,779
+35,465
| +21% | +$3.45M |
|
17
Boeing
BA
$171B
| $21.5M | 1.38% |
169,368
-1,855
| -1% | -$230K |
|
18
Agilent Technologies
A
$38.2B
| $20.2M | 1.3% |
506,650
+75
| +0% | +$2.86K |
|
19
CME Group
CME
$88B
| $20.1M | 1.29% |
209,090
-2,515
| -1% | -$229K |
|
20
W.W. Grainger
GWW
$64.7B
| $20M | 1.29% |
85,635
+760
| +0.9% | +$159K |
|
21
Johnson Controls International
JCI
$88.6B
| $18.8M | 1.21% |
461,489
-22,581
| -5% | -$862K |
|
22
Qualcomm
QCOM
$188B
| $18.6M | 1.2% |
363,067
+66,630
| +22% | +$3.25M |
|
23
SLB Ltd
SLB
$71.1B
| $17.8M | 1.15% |
241,657
+1,720
| +0.7% | +$121K |
|
24
Amazon
AMZN
$2.66T
| $17.6M | 1.13% |
591,580
+47,400
| +9% | +$1.35M |
|
25
Caterpillar
CAT
$430B
| $17.2M | 1.11% |
224,515
+8,275
| +4% | +$555K |
|
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