OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
This Quarter Return
+2.31%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+16%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
12.53%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
619
New
99
Increased
381
Reduced
70
Closed
63
Top Buys
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$17.3M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$13.9M |
| 3 |
Exxon Mobil
XOM
|
$13.5M |
| 4 |
Procter & Gamble
PG
|
$9.94M |
| 5 |
Pfizer
PFE
|
$8.94M |
Top Sells
| 1 |
Boeing
BA
|
$21.5M |
| 2 |
Agilent Technologies
A
|
$11.2M |
| 3 |
Comcast
CMCSA
|
$10.3M |
| 4 |
Chevron
CVX
|
$9.23M |
| 5 |
Walmart
WMT
|
$7.44M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Industrials | 15.04% |
| 3 | Financials | 14.88% |
| 4 | Technology | 12.86% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $56.6M | 3.13% | 1,796,387 +192,020 | +12% | +$6.04M |
|
2
PepsiCo
PEP
$204B
| $46.3M | 2.56% | 436,681 +57,090 | +15% | +$6.05M |
|
|
3
Procter & Gamble
PG
$368B
| $42.6M | 2.36% | 503,555 +117,440 | +30% | +$9.94M |
|
4
Amgen
AMGN
$155B
| $39.2M | 2.17% | 257,643 +49,955 | +24% | +$7.6M |
|
5
Medtronic
MDT
$119B
| $37.7M | 2.09% | 434,416 +16,975 | +4% | +$1.47M |
|
6
Apple
AAPL
$3.45T
| $34.2M | 1.9% | 357,943 +26,950 | +8% | +$2.58M |
|
7
Gilead Sciences
GILD
$140B
| $32.6M | 1.8% | 390,440 +53,370 | +16% | +$4.45M |
|
8
Nike
NKE
$114B
| $32M | 1.78% | 580,603 +99,171 | +21% | +$5.47M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.9M | 1.76% | 45,275 +5,850 | +15% | +$4.12M |
|
10
McCormick & Company Non-Voting
MKC
$18.9B
| $31.8M | 1.76% | 297,720 +48,715 | +20% | +$5.2M |
|
11
Walt Disney
DIS
$213B
| $29.8M | 1.65% | 304,720 +43,625 | +17% | +$4.27M |
|
12
CME Group
CME
$96B
| $28.5M | 1.58% | 292,290 +83,200 | +40% | +$8.1M |
|
13
Merck
MRK
$210B
| $28.3M | 1.57% | 491,132 -20,122 | -4% | -$1.16M |
|
|
14
Exxon Mobil
XOM
$487B
| $28.2M | 1.56% | 301,059 +143,700 | +91% | +$13.5M |
|
15
Automatic Data Processing
ADP
$123B
| $27.1M | 1.5% | 294,435 -3,925 | -1% | -$361K |
|
16
Qualcomm
QCOM
$173B
| $27M | 1.49% | 503,327 +140,260 | +39% | +$7.51M |
|
17
Autodesk
ADSK
$67.3B
| $26.9M | 1.49% | 497,378 +80,877 | +19% | +$4.38M |
|
18
Microsoft
MSFT
$3.77T
| $25.9M | 1.43% | 505,982 -29,650 | -6% | -$1.52M |
|
19
Johnson Controls International
JCI
$69.9B
| $25.6M | 1.42% | 578,824 +95,589 | +20% | +$4.23M |
|
20
Schlumberger
SLB
$55B
| $23.7M | 1.31% | 300,000 +58,343 | +24% | +$4.61M |
|
21
W.W. Grainger
GWW
$48.5B
| $23.4M | 1.3% | 102,895 +17,260 | +20% | +$3.92M |
|
22
United Parcel Service
UPS
$74.1B
| $22M | 1.22% | 203,879 -2,900 | -1% | -$312K |
|
23
Wells Fargo
WFC
$263B
| $21.6M | 1.2% | 455,914 +104,000 | +30% | +$4.92M |
|
24
Western Union
WU
$2.8B
| $20.1M | 1.11% | 1,047,600 +174,170 | +20% | +$3.34M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.7M | 1.09% | 136,368 +20,650 | +18% | +$2.99M |
|