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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
+5.81%
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
+$3.18M
(+0.21%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
604
New
49
Increased
74
Reduced
397
Closed
80
Top Buys
| 1 |
ExxonMobil
XOM
|
+$8.68M |
| 2 |
Comcast
CMCSA
|
+$6.73M |
| 3 |
Walt Disney
DIS
|
+$6.7M |
| 4 |
PepsiCo
PEP
|
+$6.61M |
| 5 |
Chevron
CVX
|
+$5.08M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$8.24M |
| 2 |
Booking.com
BKNG
|
+$6.03M |
| 3 |
Chubb
CB
|
+$5.75M |
| 4 |
Procter & Gamble
PG
|
+$5.52M |
| 5 |
Intel
INTC
|
+$5.25M |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Healthcare | 15.78% |
| 3 | Technology | 14.73% |
| 4 | Industrials | 13.01% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PepsiCo
PEP
$185B
| $40.5M | 2.64% |
361,627
+61,620
| +21% | +$6.61M |
|
|
2
Walt Disney
DIS
$166B
| $37.9M | 2.47% |
334,349
+60,845
| +22% | +$6.7M |
|
3
Autodesk
ADSK
$43.5B
| $36.6M | 2.39% |
423,399
-22,915
| -5% | -$1.92M |
|
4
Amgen
AMGN
$192B
| $36M | 2.35% |
219,159
+3,055
| +1% | +$508K |
|
5
Apple
AAPL
$4.62T
| $34.7M | 2.26% |
965,372
-35,200
| -4% | -$1.16M |
|
6
GE Aerospace
GE
$369B
| $33.6M | 2.19% |
235,088
-12,808
| -5% | -$1.85M |
|
7
Merck
MRK
$298B
| $33.5M | 2.19% |
552,710
-34,993
| -6% | -$2.12M |
|
8
Medtronic
MDT
$102B
| $33.1M | 2.16% |
411,194
+24,896
| +6% | +$1.94M |
|
|
9
Procter & Gamble
PG
$340B
| $31.4M | 2.05% |
349,531
-62,200
| -15% | -$5.52M |
|
10
Alphabet (Google) Class A
GOOGL
$4.39T
| $27.8M | 1.81% |
655,500
-40,100
| -6% | -$1.69M |
|
11
Automatic Data Processing
ADP
$98.5B
| $26.4M | 1.72% |
257,693
-9,490
| -4% | -$968K |
|
12
Gilead Sciences
GILD
$161B
| $26.2M | 1.71% |
386,178
-5,520
| -1% | -$388K |
|
13
CME Group
CME
$88B
| $26.1M | 1.7% |
219,645
-8,070
| -4% | -$971K |
|
14
Visa
V
$677B
| $25.9M | 1.69% |
291,298
-4,280
| -1% | -$368K |
|
|
VAR
15
DELISTED
Varian Medical Systems, Inc.
VAR
| $25.8M | 1.69% |
283,410
-48,612
| -15% | -$4.05M |
|
16
McCormick & Company Non-Voting
MKC
$14.2B
| $25.4M | 1.66% |
519,990
-18,460
| -3% | -$894K |
|
17
Microsoft
MSFT
$2.86T
| $23.8M | 1.55% |
360,632
-9,700
| -3% | -$622K |
|
18
Qualcomm
QCOM
$188B
| $22.6M | 1.47% |
393,275
-12,270
| -3% | -$712K |
|
19
Johnson Controls International
JCI
$88.6B
| $22.1M | 1.44% |
524,627
-21,438
| -4% | -$906K |
|
20
Nike
NKE
$63.5B
| $22M | 1.44% |
394,564
-77,185
| -16% | -$4.26M |
|
21
Caterpillar
CAT
$430B
| $21.1M | 1.38% |
227,513
-8,415
| -4% | -$797K |
|
22
W.W. Grainger
GWW
$64.7B
| $20.9M | 1.37% |
89,957
-3,340
| -4% | -$822K |
|
|
23
ExxonMobil
XOM
$601B
| $20.4M | 1.33% |
248,909
+103,950
| +72% | +$8.68M |
|
24
SLB Ltd
SLB
$71.1B
| $19.6M | 1.28% |
251,240
-62,245
| -20% | -$5.09M |
|
25
Western Union
WU
$2.46B
| $18.7M | 1.22% |
917,113
-38,545
| -4% | -$787K |
|
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