OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
This Quarter Return
+3.36%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(-1.6%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
609
New
85
Increased
121
Reduced
311
Closed
88
Top Buys
| 1 |
Schlumberger
SLB
|
$9.52M |
| 2 |
JPMorgan Chase
JPM
|
$8.47M |
| 3 |
Visa
V
|
$6.75M |
| 4 |
Nike
NKE
|
$6.2M |
| 5 |
Caterpillar
CAT
|
$4.86M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$20.9M |
| 2 |
Automatic Data Processing
ADP
|
$15.3M |
| 3 |
Comcast
CMCSA
|
$7.13M |
| 4 |
Autodesk
ADSK
|
$6.91M |
| 5 |
Procter & Gamble
PG
|
$5.47M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Healthcare | 16.95% |
| 3 | Technology | 13.86% |
| 4 | Industrials | 12.65% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $40.8M | 2.71% | 353,322 -8,305 | -2% | -$959K |
|
2
Merck
MRK
$210B
| $37.8M | 2.51% | 589,905 +62,510 | +12% | +$4.01M |
|
3
Amgen
AMGN
$155B
| $37.3M | 2.47% | 216,314 -2,845 | -1% | -$490K |
|
|
4
Autodesk
ADSK
$67.3B
| $35.8M | 2.37% | 354,844 -68,555 | -16% | -$6.91M |
|
5
Medtronic
MDT
$119B
| $34.9M | 2.31% | 393,314 -17,880 | -4% | -$1.59M |
|
|
6
Visa
V
$683B
| $34.1M | 2.26% | 363,249 +71,951 | +25% | +$6.75M |
|
|
VAR
7
DELISTED
Varian Medical Systems, Inc.
VAR
| $33.4M | 2.22% | 324,115 +40,705 | +14% | +$4.2M |
|
8
Walt Disney
DIS
$213B
| $32.4M | 2.15% | 305,379 -28,970 | -9% | -$3.08M |
|
9
Apple
AAPL
$3.45T
| $32M | 2.12% | 222,368 -18,975 | -8% | -$2.73M |
|
10
GE Aerospace
GE
$292B
| $30.2M | 2.01% | 1,119,764 -6,880 | -0.6% | -$186K |
|
|
11
Nike
NKE
$114B
| $29.5M | 1.95% | 499,589 +105,025 | +27% | +$6.2M |
|
|
12
Caterpillar
CAT
$196B
| $29.3M | 1.94% | 272,703 +45,190 | +20% | +$4.86M |
|
13
CME Group
CME
$96B
| $27.7M | 1.84% | 221,425 +1,780 | +0.8% | +$223K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.7M | 1.84% | 29,825 -2,950 | -9% | -$2.74M |
|
15
Johnson Controls International
JCI
$69.9B
| $27.4M | 1.82% | 632,469 +107,842 | +21% | +$4.68M |
|
16
Gilead Sciences
GILD
$140B
| $26.9M | 1.79% | 380,473 -5,705 | -1% | -$404K |
|
|
17
Schlumberger
SLB
$55B
| $26.1M | 1.73% | 395,860 +144,620 | +58% | +$9.52M |
|
18
McCormick & Company Non-Voting
MKC
$18.9B
| $25.5M | 1.69% | 261,965 +1,970 | +0.8% | +$192K |
|
|
19
Procter & Gamble
PG
$368B
| $25M | 1.66% | 286,761 -62,770 | -18% | -$5.47M |
|
20
Microsoft
MSFT
$3.77T
| $23.2M | 1.54% | 336,332 -24,300 | -7% | -$1.67M |
|
21
Qualcomm
QCOM
$173B
| $21.3M | 1.41% | 386,325 -6,950 | -2% | -$384K |
|
22
Exxon Mobil
XOM
$487B
| $19.7M | 1.3% | 243,709 -5,200 | -2% | -$420K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $19.1M | 1.26% | 20,989 +220 | +1% | +$200K |
|
|
24
JPMorgan Chase
JPM
$829B
| $18.8M | 1.25% | 205,463 +92,700 | +82% | +$8.47M |
|
25
Johnson & Johnson
JNJ
$427B
| $18M | 1.19% | 136,124 +9,375 | +7% | +$1.24M |
|