OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
This Quarter Return
+1.07%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(-0.84%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
600
New
57
Increased
128
Reduced
312
Closed
80
Top Buys
| 1 |
Gilead Sciences
GILD
|
$16.1M |
| 2 |
GE Aerospace
GE
|
$14.3M |
| 3 |
Walmart
WMT
|
$8.01M |
| 4 |
Intel
INTC
|
$4.98M |
| 5 |
3M
MMM
|
$4.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.4M |
| 2 |
Pfizer
PFE
|
$11M |
| 3 |
RTX Corp
RTX
|
$8.26M |
| 4 |
UnitedHealth
UNH
|
$7.72M |
| 5 |
Verizon
VZ
|
$6.78M |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Industrials | 15.34% |
| 3 | Financials | 14.31% |
| 4 | Technology | 14.3% |
| 5 | Consumer Staples | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $51M | 3.28% | 1,604,367 +450,550 | +39% | +$14.3M |
|
2
PepsiCo
PEP
$204B
| $38.9M | 2.5% | 379,591 +2,545 | +0.7% | +$261K |
|
3
Apple
AAPL
$3.45T
| $36.1M | 2.32% | 330,993 -21,119 | -6% | -$2.3M |
|
4
Procter & Gamble
PG
$368B
| $31.8M | 2.05% | 386,115 +7,570 | +2% | +$623K |
|
5
Medtronic
MDT
$119B
| $31.3M | 2.02% | 417,441 -113 | -0% | -$8.48K |
|
6
Amgen
AMGN
$155B
| $31.1M | 2% | 207,688 -24,525 | -11% | -$3.68M |
|
|
7
Gilead Sciences
GILD
$140B
| $31M | 1.99% | 337,070 +175,605 | +109% | +$16.1M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.1M | 1.94% | 39,425 -16,271 | -29% | -$12.4M |
|
9
Nike
NKE
$114B
| $29.6M | 1.9% | 481,432 -19,238 | -4% | -$1.18M |
|
10
Microsoft
MSFT
$3.77T
| $29.6M | 1.9% | 535,632 -3,446 | -0.6% | -$190K |
|
11
Merck
MRK
$210B
| $27.1M | 1.74% | 511,254 +6,496 | +1% | +$344K |
|
12
Automatic Data Processing
ADP
$123B
| $26.8M | 1.72% | 298,360 +25,890 | +10% | +$2.32M |
|
13
Walt Disney
DIS
$213B
| $25.9M | 1.67% | 261,095 -1,110 | -0.4% | -$110K |
|
14
McCormick & Company Non-Voting
MKC
$18.9B
| $24.8M | 1.59% | 249,005 -44,235 | -15% | -$4.4M |
|
15
Autodesk
ADSK
$67.3B
| $24.3M | 1.56% | 416,501 +56,735 | +16% | +$3.31M |
|
16
United Parcel Service
UPS
$74.1B
| $21.8M | 1.4% | 206,779 +35,465 | +21% | +$3.74M |
|
17
Boeing
BA
$177B
| $21.5M | 1.38% | 169,368 -1,855 | -1% | -$235K |
|
18
Agilent Technologies
A
$35.7B
| $20.2M | 1.3% | 506,650 +75 | +0% | +$2.99K |
|
19
CME Group
CME
$96B
| $20.1M | 1.29% | 209,090 -2,515 | -1% | -$242K |
|
20
W.W. Grainger
GWW
$48.5B
| $20M | 1.29% | 85,635 +760 | +0.9% | +$177K |
|
21
Johnson Controls International
JCI
$69.9B
| $18.8M | 1.21% | 483,235 -23,645 | -5% | -$921K |
|
22
Qualcomm
QCOM
$173B
| $18.6M | 1.2% | 363,067 +66,630 | +22% | +$3.41M |
|
23
Schlumberger
SLB
$55B
| $17.8M | 1.15% | 241,657 +1,720 | +0.7% | +$127K |
|
24
Amazon
AMZN
$2.44T
| $17.6M | 1.13% | 29,579 +2,370 | +9% | +$1.41M |
|
25
Caterpillar
CAT
$196B
| $17.2M | 1.11% | 224,515 +8,275 | +4% | +$633K |
|