OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
This Quarter Return
+3.95%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+2.7%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
618
New
97
Increased
231
Reduced
206
Closed
61
Top Buys
| 1 |
Starbucks
SBUX
|
$20.4M |
| 2 |
Biogen
BIIB
|
$12.6M |
| 3 |
Chubb
CB
|
$4.41M |
| 4 |
Nike
NKE
|
$4.23M |
| 5 |
DuPont de Nemours
DD
|
$3.5M |
Top Sells
| 1 |
Western Union
WU
|
$17.6M |
| 2 |
Automatic Data Processing
ADP
|
$11.1M |
| 3 |
Exxon Mobil
XOM
|
$6.32M |
| 4 |
Eli Lilly
LLY
|
$6.04M |
| 5 |
Chevron
CVX
|
$5.03M |
Sector Composition
| 1 | Healthcare | 16.74% |
| 2 | Financials | 15.97% |
| 3 | Technology | 14.99% |
| 4 | Industrials | 12.6% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Autodesk
ADSK
$67.3B
| $42.1M | 2.72% | 374,774 +19,930 | +6% | +$2.24M |
|
2
Visa
V
$683B
| $39.3M | 2.54% | 373,385 +10,136 | +3% | +$1.07M |
|
3
Amgen
AMGN
$155B
| $37.9M | 2.45% | 203,389 -12,925 | -6% | -$2.41M |
|
4
Apple
AAPL
$3.45T
| $37.5M | 2.42% | 243,368 +21,000 | +9% | +$3.24M |
|
5
PepsiCo
PEP
$204B
| $37.1M | 2.4% | 333,041 -20,281 | -6% | -$2.26M |
|
6
Merck
MRK
$210B
| $36.4M | 2.35% | 567,815 -22,090 | -4% | -$1.41M |
|
7
Caterpillar
CAT
$196B
| $34.1M | 2.2% | 273,314 +611 | +0.2% | +$76.2K |
|
|
VAR
8
DELISTED
Varian Medical Systems, Inc.
VAR
| $32.4M | 2.09% | 324,143 +28 | +0% | +$2.8K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.2M | 2.01% | 32,025 +2,200 | +7% | +$2.14M |
|
10
Gilead Sciences
GILD
$140B
| $31.1M | 2.01% | 384,094 +3,621 | +1% | +$293K |
|
11
Walt Disney
DIS
$213B
| $30.3M | 1.96% | 307,752 +2,373 | +0.8% | +$234K |
|
|
12
Nike
NKE
$114B
| $30.1M | 1.95% | 581,176 +81,587 | +16% | +$4.23M |
|
13
CME Group
CME
$96B
| $30M | 1.94% | 221,418 -7 | -0% | -$950 |
|
14
Medtronic
MDT
$119B
| $29.7M | 1.92% | 382,076 -11,238 | -3% | -$874K |
|
15
Microsoft
MSFT
$3.77T
| $28.1M | 1.81% | 377,232 +40,900 | +12% | +$3.05M |
|
16
Schlumberger
SLB
$55B
| $28M | 1.81% | 400,805 +4,945 | +1% | +$345K |
|
17
McCormick & Company Non-Voting
MKC
$18.9B
| $27M | 1.74% | 262,917 +952 | +0.4% | +$97.7K |
|
18
GE Aerospace
GE
$292B
| $26.3M | 1.7% | 1,087,344 -32,420 | -3% | -$784K |
|
19
Procter & Gamble
PG
$368B
| $26M | 1.68% | 286,206 -555 | -0.2% | -$50.5K |
|
|
20
Starbucks
SBUX
$100B
| $25.5M | 1.64% | 473,926 +379,151 | +400% | +$20.4M |
|
21
Johnson Controls International
JCI
$69.9B
| $23.7M | 1.53% | 588,142 -44,327 | -7% | -$1.79M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $20.1M | 1.3% | 20,991 +2 | +0% | +$1.92K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $19.7M | 1.28% | 115,550 +12,825 | +12% | +$2.19M |
|
24
Amazon
AMZN
$2.44T
| $18.8M | 1.22% | 19,579 +1,475 | +8% | +$1.42M |
|
25
Qualcomm
QCOM
$173B
| $17.5M | 1.13% | 338,160 -48,165 | -12% | -$2.5M |
|