OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
This Quarter Return
+5.84%
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
(+0.21%)
Cap. Flow
-$66.5M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
604
New
49
Increased
74
Reduced
397
Closed
80
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.52M |
| 2 |
Comcast
CMCSA
|
$8.52M |
| 3 |
Walt Disney
DIS
|
$6.9M |
| 4 |
PepsiCo
PEP
|
$6.89M |
| 5 |
Chevron
CVX
|
$4.86M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$8.2M |
| 2 |
Booking.com
BKNG
|
$6.03M |
| 3 |
Chubb
CB
|
$5.76M |
| 4 |
Procter & Gamble
PG
|
$5.59M |
| 5 |
Intel
INTC
|
$5.24M |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Healthcare | 15.78% |
| 3 | Technology | 14.76% |
| 4 | Industrials | 12.97% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PepsiCo
PEP
$204B
| $40.5M | 2.64% | 361,627 +61,620 | +21% | +$6.89M |
|
|
2
Walt Disney
DIS
$213B
| $37.9M | 2.47% | 334,349 +60,845 | +22% | +$6.9M |
|
3
Autodesk
ADSK
$67.3B
| $36.6M | 2.39% | 423,399 -22,915 | -5% | -$1.98M |
|
4
Amgen
AMGN
$155B
| $36M | 2.35% | 219,159 +3,055 | +1% | +$501K |
|
5
Apple
AAPL
$3.45T
| $34.7M | 2.26% | 241,343 -8,800 | -4% | -$1.26M |
|
6
GE Aerospace
GE
$292B
| $33.6M | 2.19% | 1,126,644 -61,380 | -5% | -$1.83M |
|
7
Merck
MRK
$210B
| $33.5M | 2.19% | 527,395 -33,390 | -6% | -$2.12M |
|
8
Medtronic
MDT
$119B
| $33.1M | 2.16% | 411,194 +24,896 | +6% | +$2.01M |
|
|
9
Procter & Gamble
PG
$368B
| $31.4M | 2.05% | 349,531 -62,200 | -15% | -$5.59M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.8M | 1.81% | 32,775 -2,005 | -6% | -$1.7M |
|
11
Automatic Data Processing
ADP
$123B
| $26.4M | 1.72% | 257,693 -9,490 | -4% | -$972K |
|
12
Gilead Sciences
GILD
$140B
| $26.2M | 1.71% | 386,178 -5,520 | -1% | -$375K |
|
13
CME Group
CME
$96B
| $26.1M | 1.7% | 219,645 -8,070 | -4% | -$959K |
|
14
Visa
V
$683B
| $25.9M | 1.69% | 291,298 -4,280 | -1% | -$380K |
|
|
VAR
15
DELISTED
Varian Medical Systems, Inc.
VAR
| $25.8M | 1.69% | 283,410 -7,740 | -3% | -$705K |
|
16
McCormick & Company Non-Voting
MKC
$18.9B
| $25.4M | 1.66% | 259,995 -9,230 | -3% | -$900K |
|
17
Microsoft
MSFT
$3.77T
| $23.8M | 1.55% | 360,632 -9,700 | -3% | -$639K |
|
18
Qualcomm
QCOM
$173B
| $22.6M | 1.47% | 393,275 -12,270 | -3% | -$704K |
|
19
Johnson Controls International
JCI
$69.9B
| $22.1M | 1.44% | 524,627 -21,438 | -4% | -$903K |
|
20
Nike
NKE
$114B
| $22M | 1.44% | 394,564 -77,185 | -16% | -$4.3M |
|
21
Caterpillar
CAT
$196B
| $21.1M | 1.38% | 227,513 -8,415 | -4% | -$781K |
|
22
W.W. Grainger
GWW
$48.5B
| $20.9M | 1.37% | 89,957 -3,340 | -4% | -$777K |
|
|
23
Exxon Mobil
XOM
$487B
| $20.4M | 1.33% | 248,909 +103,950 | +72% | +$8.52M |
|
24
Schlumberger
SLB
$55B
| $19.6M | 1.28% | 251,240 -62,245 | -20% | -$4.86M |
|
25
Western Union
WU
$2.8B
| $18.7M | 1.22% | 917,113 -38,545 | -4% | -$784K |
|