OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
This Quarter Return
+3.23%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(-6.6%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
617
New
75
Increased
148
Reduced
317
Closed
62
Top Buys
| 1 |
Visa
V
|
$20.3M |
| 2 |
Merck
MRK
|
$8.39M |
| 3 |
AT&T
T
|
$5.95M |
| 4 |
Johnson & Johnson
JNJ
|
$5.73M |
| 5 |
Lockheed Martin
LMT
|
$5.24M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$19.7M |
| 2 |
PepsiCo
PEP
|
$10.3M |
| 3 |
Philip Morris
PM
|
$9.68M |
| 4 |
Coca-Cola
KO
|
$6.95M |
| 5 |
Intel
INTC
|
$6.68M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Healthcare | 14.74% |
| 3 | Technology | 14.62% |
| 4 | Industrials | 13.58% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $37.5M | 2.46% | 1,188,024 +38,757 | +3% | +$1.22M |
|
2
Procter & Gamble
PG
$368B
| $34.6M | 2.26% | 411,731 +21,286 | +5% | +$1.79M |
|
3
Autodesk
ADSK
$67.3B
| $33M | 2.16% | 446,314 +30,882 | +7% | +$2.29M |
|
|
4
Merck
MRK
$210B
| $33M | 2.16% | 560,785 +142,600 | +34% | +$8.39M |
|
5
Amgen
AMGN
$155B
| $31.6M | 2.07% | 216,104 +921 | +0.4% | +$135K |
|
|
6
PepsiCo
PEP
$204B
| $31.4M | 2.05% | 300,007 -98,834 | -25% | -$10.3M |
|
7
Apple
AAPL
$3.45T
| $29M | 1.89% | 250,143 -51,250 | -17% | -$5.94M |
|
8
Walt Disney
DIS
$213B
| $28.5M | 1.86% | 273,504 +10,199 | +4% | +$1.06M |
|
9
Gilead Sciences
GILD
$140B
| $28M | 1.83% | 391,698 -4,937 | -1% | -$354K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.6M | 1.8% | 34,780 -7,275 | -17% | -$5.76M |
|
11
Medtronic
MDT
$119B
| $27.5M | 1.8% | 386,298 +5,412 | +1% | +$385K |
|
12
Automatic Data Processing
ADP
$123B
| $27.5M | 1.8% | 267,183 -42,037 | -14% | -$4.32M |
|
13
Qualcomm
QCOM
$173B
| $26.4M | 1.73% | 405,545 -36,042 | -8% | -$2.35M |
|
14
Schlumberger
SLB
$55B
| $26.3M | 1.72% | 313,485 -7,600 | -2% | -$638K |
|
15
CME Group
CME
$96B
| $26.3M | 1.72% | 227,715 +8,310 | +4% | +$959K |
|
|
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
| $26.1M | 1.71% | 291,150 +8,485 | +3% | +$762K |
|
17
McCormick & Company Non-Voting
MKC
$18.9B
| $25.1M | 1.64% | 269,225 +9,165 | +4% | +$855K |
|
18
Nike
NKE
$114B
| $24M | 1.57% | 471,749 -53,363 | -10% | -$2.71M |
|
|
19
Visa
V
$683B
| $23.1M | 1.51% | 295,578 +260,370 | +740% | +$20.3M |
|
20
Microsoft
MSFT
$3.77T
| $23M | 1.5% | 370,332 -75,250 | -17% | -$4.68M |
|
21
Johnson Controls International
JCI
$69.9B
| $22.5M | 1.47% | 546,065 +100,313 | +23% | +$4.13M |
|
22
Caterpillar
CAT
$196B
| $21.9M | 1.43% | 235,928 +7,758 | +3% | +$719K |
|
23
W.W. Grainger
GWW
$48.5B
| $21.7M | 1.42% | 93,297 +3,352 | +4% | +$778K |
|
24
Western Union
WU
$2.8B
| $20.8M | 1.36% | 955,658 +39,343 | +4% | +$855K |
|
25
JPMorgan Chase
JPM
$829B
| $17.8M | 1.16% | 206,123 -40,000 | -16% | -$3.45M |
|