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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
+3.95%
1 Year Est. Return
-3.66%
3 Year Est. Return
+26.08%
5 Year Est. Return
+53.42%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$40.4M
(+2.7%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
618
New
97
Increased
231
Reduced
206
Closed
61
Top Buys
| 1 |
Starbucks
SBUX
|
+$21M |
| 2 |
Biogen
BIIB
|
+$12M |
| 3 |
Nike
NKE
|
+$4.58M |
| 4 |
Chubb
CB
|
+$4.47M |
| 5 |
DuPont de Nemours
DD
|
+$3.33M |
Top Sells
| 1 |
Western Union
WU
|
+$17.6M |
| 2 |
Automatic Data Processing
ADP
|
+$11.1M |
| 3 |
ExxonMobil
XOM
|
+$6.12M |
| 4 |
Eli Lilly
LLY
|
+$6.04M |
| 5 |
Chevron
CVX
|
+$4.67M |
Sector Composition
| 1 | Healthcare | 16.74% |
| 2 | Financials | 15.97% |
| 3 | Technology | 14.97% |
| 4 | Industrials | 12.61% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Autodesk
ADSK
$43.5B
| $42.1M | 2.72% |
374,774
+19,930
| +6% | +$2.2M |
|
2
Visa
V
$677B
| $39.3M | 2.54% |
373,385
+10,136
| +3% | +$1.03M |
|
3
Amgen
AMGN
$192B
| $37.9M | 2.45% |
203,389
-12,925
| -6% | -$2.29M |
|
4
Apple
AAPL
$4.62T
| $37.5M | 2.42% |
973,472
+84,000
| +9% | +$3.26M |
|
5
PepsiCo
PEP
$185B
| $37.1M | 2.4% |
333,041
-20,281
| -6% | -$2.34M |
|
6
Merck
MRK
$298B
| $36.4M | 2.35% |
595,070
-23,150
| -4% | -$1.4M |
|
7
Caterpillar
CAT
$430B
| $34.1M | 2.2% |
273,314
+611
| +0.2% | +$70.4K |
|
|
VAR
8
DELISTED
Varian Medical Systems, Inc.
VAR
| $32.4M | 2.09% |
324,143
+28
| +0% | +$2.87K |
|
9
Alphabet (Google) Class A
GOOGL
$4.39T
| $31.2M | 2.01% |
640,500
+44,000
| +7% | +$2.09M |
|
10
Gilead Sciences
GILD
$161B
| $31.1M | 2.01% |
384,094
+3,621
| +1% | +$277K |
|
11
Walt Disney
DIS
$166B
| $30.3M | 1.96% |
307,752
+2,373
| +0.8% | +$244K |
|
|
12
Nike
NKE
$63.5B
| $30.1M | 1.95% |
581,176
+81,587
| +16% | +$4.58M |
|
13
CME Group
CME
$88B
| $30M | 1.94% |
221,418
-7
| -0% | -$884 |
|
14
Medtronic
MDT
$102B
| $29.7M | 1.92% |
382,076
-11,238
| -3% | -$933K |
|
15
Microsoft
MSFT
$2.86T
| $28.1M | 1.81% |
377,232
+40,900
| +12% | +$2.99M |
|
16
SLB Ltd
SLB
$71.1B
| $28M | 1.81% |
400,805
+4,945
| +1% | +$327K |
|
17
McCormick & Company Non-Voting
MKC
$14.2B
| $27M | 1.74% |
525,834
+1,904
| +0.4% | +$91.8K |
|
18
GE Aerospace
GE
$369B
| $26.3M | 1.7% |
226,887
-6,765
| -3% | -$818K |
|
19
Procter & Gamble
PG
$340B
| $26M | 1.68% |
286,206
-555
| -0.2% | -$50.5K |
|
|
20
Starbucks
SBUX
$121B
| $25.5M | 1.64% |
473,926
+379,151
| +400% | +$21M |
|
21
Johnson Controls International
JCI
$88.6B
| $23.7M | 1.53% |
588,142
-44,327
| -7% | -$1.79M |
|
|
22
Alphabet (Google) Class C
GOOG
$4.36T
| $20.1M | 1.3% |
419,820
+40
| +0% | +$1.86K |
|
23
Meta Platforms (Facebook)
META
$1.68T
| $19.7M | 1.28% |
115,550
+12,825
| +12% | +$2.14M |
|
24
Amazon
AMZN
$2.66T
| $18.8M | 1.22% |
391,580
+29,500
| +8% | +$1.45M |
|
25
Qualcomm
QCOM
$188B
| $17.5M | 1.13% |
338,160
-48,165
| -12% | -$2.55M |
|
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