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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
+3.23%
1 Year Est. Return
-3.66%
3 Year Est. Return
+26.08%
5 Year Est. Return
+53.42%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$107M
(-6.6%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
617
New
75
Increased
147
Reduced
318
Closed
62
Top Buys
| 1 |
Visa
V
|
+$20.9M |
| 2 |
Merck
MRK
|
+$8.75M |
| 3 |
Johnson & Johnson
JNJ
|
+$5.75M |
| 4 |
AT&T
T
|
+$5.46M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$5.31M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$19.4M |
| 2 |
PepsiCo
PEP
|
+$10.3M |
| 3 |
Philip Morris
PM
|
+$9.8M |
| 4 |
Coca-Cola
KO
|
+$6.98M |
| 5 |
Intel
INTC
|
+$6.6M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Healthcare | 14.74% |
| 3 | Technology | 14.6% |
| 4 | Industrials | 13.6% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$371B
| $37.5M | 2.46% |
247,896
+8,088
| +3% | +$1.17M |
|
2
Procter & Gamble
PG
$340B
| $34.6M | 2.26% |
411,731
+21,286
| +5% | +$1.81M |
|
3
Autodesk
ADSK
$43.9B
| $33M | 2.16% |
446,314
+30,882
| +7% | +$2.27M |
|
|
4
Merck
MRK
$306B
| $33M | 2.16% |
587,703
+149,445
| +34% | +$8.75M |
|
5
Amgen
AMGN
$192B
| $31.6M | 2.07% |
216,104
+921
| +0.4% | +$139K |
|
|
6
PepsiCo
PEP
$185B
| $31.4M | 2.05% |
300,007
-98,834
| -25% | -$10.3M |
|
7
Apple
AAPL
$4.69T
| $29M | 1.89% |
1,000,572
-205,000
| -17% | -$5.81M |
|
8
Walt Disney
DIS
$168B
| $28.5M | 1.86% |
273,504
+10,199
| +4% | +$994K |
|
9
Gilead Sciences
GILD
$162B
| $28M | 1.83% |
391,698
-4,937
| -1% | -$367K |
|
10
Alphabet (Google) Class A
GOOGL
$4.44T
| $27.6M | 1.8% |
695,600
-145,500
| -17% | -$5.82M |
|
11
Medtronic
MDT
$103B
| $27.5M | 1.8% |
386,298
+5,412
| +1% | +$425K |
|
12
Automatic Data Processing
ADP
$98.7B
| $27.5M | 1.8% |
267,183
-42,037
| -14% | -$3.92M |
|
13
Qualcomm
QCOM
$188B
| $26.4M | 1.73% |
405,545
-36,042
| -8% | -$2.42M |
|
14
SLB Ltd
SLB
$71.4B
| $26.3M | 1.72% |
313,485
-7,600
| -2% | -$623K |
|
15
CME Group
CME
$88.4B
| $26.3M | 1.72% |
227,715
+8,310
| +4% | +$925K |
|
|
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
| $26.1M | 1.71% |
332,022
+9,676
| +3% | +$783K |
|
17
McCormick & Company Non-Voting
MKC
$14B
| $25.1M | 1.64% |
538,450
+18,330
| +4% | +$855K |
|
18
Nike
NKE
$63.6B
| $24M | 1.57% |
471,749
-53,363
| -10% | -$2.74M |
|
|
19
Visa
V
$672B
| $23.1M | 1.51% |
295,578
+260,370
| +740% | +$20.9M |
|
20
Microsoft
MSFT
$2.9T
| $23M | 1.5% |
370,332
-75,250
| -17% | -$4.53M |
|
21
Johnson Controls International
JCI
$88.5B
| $22.5M | 1.47% |
546,065
+100,313
| +23% | +$4.39M |
|
22
Caterpillar
CAT
$429B
| $21.9M | 1.43% |
235,928
+7,758
| +3% | +$703K |
|
23
W.W. Grainger
GWW
$64.5B
| $21.7M | 1.42% |
93,297
+3,352
| +4% | +$748K |
|
24
Western Union
WU
$2.45B
| $20.8M | 1.36% |
955,658
+39,343
| +4% | +$817K |
|
25
JPMorgan Chase
JPM
$937B
| $17.8M | 1.16% |
206,123
-40,000
| -16% | -$3.05M |
|
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