OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
This Quarter Return
+5.1%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(-9.3%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-14.66%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
617
New
61
Increased
88
Reduced
370
Closed
75
Top Buys
| 1 |
Intel
INTC
|
$10.7M |
| 2 |
RTX Corp
RTX
|
$8.07M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$7.18M |
| 4 |
UnitedHealth
UNH
|
$4.6M |
| 5 |
Pfizer
PFE
|
$4.31M |
Top Sells
| 1 |
GE Aerospace
GE
|
$19.2M |
| 2 |
Exxon Mobil
XOM
|
$13.7M |
| 3 |
Agilent Technologies
A
|
$10.3M |
| 4 |
Procter & Gamble
PG
|
$10.2M |
| 5 |
CME Group
CME
|
$7.62M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 14.7% |
| 4 | Industrials | 13.14% |
| 5 | Consumer Staples | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $43.4M | 2.65% | 398,841 -37,840 | -9% | -$4.12M |
|
2
Amgen
AMGN
$155B
| $35.9M | 2.19% | 215,183 -42,460 | -16% | -$7.08M |
|
|
3
Procter & Gamble
PG
$368B
| $35M | 2.14% | 390,445 -113,110 | -22% | -$10.2M |
|
4
Apple
AAPL
$3.45T
| $34.1M | 2.08% | 301,393 -56,550 | -16% | -$6.39M |
|
|
5
GE Aerospace
GE
$292B
| $34M | 2.08% | 1,149,267 -647,120 | -36% | -$19.2M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.8M | 2.07% | 42,055 -3,220 | -7% | -$2.59M |
|
7
Medtronic
MDT
$119B
| $32.9M | 2.01% | 380,886 -53,530 | -12% | -$4.63M |
|
8
Gilead Sciences
GILD
$140B
| $31.4M | 1.92% | 396,635 +6,195 | +2% | +$490K |
|
9
Qualcomm
QCOM
$173B
| $30.2M | 1.85% | 441,587 -61,740 | -12% | -$4.23M |
|
10
Autodesk
ADSK
$67.3B
| $30M | 1.84% | 415,432 -81,946 | -16% | -$5.93M |
|
|
VAR
11
DELISTED
Varian Medical Systems, Inc.
VAR
| $28.1M | 1.72% | 282,665 +72,165 | +34% | +$7.18M |
|
12
Nike
NKE
$114B
| $27.6M | 1.69% | 525,112 -55,491 | -10% | -$2.92M |
|
13
Automatic Data Processing
ADP
$123B
| $27.3M | 1.67% | 309,220 +14,785 | +5% | +$1.3M |
|
14
Merck
MRK
$210B
| $26.1M | 1.59% | 418,185 -72,947 | -15% | -$4.55M |
|
15
McCormick & Company Non-Voting
MKC
$18.9B
| $26M | 1.59% | 260,060 -37,660 | -13% | -$3.76M |
|
16
Microsoft
MSFT
$3.77T
| $25.7M | 1.57% | 445,582 -60,400 | -12% | -$3.48M |
|
17
Schlumberger
SLB
$55B
| $25.3M | 1.54% | 321,085 +21,085 | +7% | +$1.66M |
|
18
Walt Disney
DIS
$213B
| $24.5M | 1.49% | 263,305 -41,415 | -14% | -$3.85M |
|
|
19
CME Group
CME
$96B
| $22.9M | 1.4% | 219,405 -72,885 | -25% | -$7.62M |
|
20
Johnson Controls International
JCI
$69.9B
| $20.7M | 1.27% | 445,752 -133,072 | -23% | -$6.19M |
|
21
Caterpillar
CAT
$196B
| $20.3M | 1.24% | 228,170 -31,835 | -12% | -$2.83M |
|
22
W.W. Grainger
GWW
$48.5B
| $20.2M | 1.24% | 89,945 -12,950 | -13% | -$2.91M |
|
23
United Parcel Service
UPS
$74.1B
| $19.5M | 1.19% | 177,994 -25,885 | -13% | -$2.83M |
|
24
Western Union
WU
$2.8B
| $19.1M | 1.17% | 916,315 -131,285 | -13% | -$2.73M |
|
25
Amazon
AMZN
$2.44T
| $18.9M | 1.15% | 22,529 -2,100 | -9% | -$1.76M |
|