OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
This Quarter Return
+6.51%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+1.7%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
640
New
83
Increased
186
Reduced
279
Closed
78
Top Buys
| 1 |
Apple
AAPL
|
$14.6M |
| 2 |
Starbucks
SBUX
|
$7.09M |
| 3 |
Caterpillar
CAT
|
$5.59M |
| 4 |
Walt Disney
DIS
|
$5.56M |
| 5 |
Boeing
BA
|
$5.37M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$16M |
| 2 |
GE Aerospace
GE
|
$11.8M |
| 3 |
RTX Corp
RTX
|
$5.95M |
| 4 |
Nike
NKE
|
$5.1M |
| 5 |
Chubb
CB
|
$4.14M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 15.68% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $55.8M | 3.54% | 329,698 +86,330 | +35% | +$14.6M |
|
|
2
Caterpillar
CAT
$196B
| $48.7M | 3.09% | 308,779 +35,465 | +13% | +$5.59M |
|
3
Visa
V
$683B
| $43.1M | 2.74% | 378,030 +4,645 | +1% | +$530K |
|
4
PepsiCo
PEP
$204B
| $43.1M | 2.74% | 359,386 +26,345 | +8% | +$3.16M |
|
5
Autodesk
ADSK
$67.3B
| $39M | 2.47% | 371,574 -3,200 | -0.9% | -$335K |
|
|
6
Walt Disney
DIS
$213B
| $38.6M | 2.45% | 359,424 +51,672 | +17% | +$5.56M |
|
|
VAR
7
DELISTED
Varian Medical Systems, Inc.
VAR
| $36M | 2.28% | 323,648 -495 | -0.2% | -$55K |
|
8
Amgen
AMGN
$155B
| $35M | 2.22% | 201,029 -2,360 | -1% | -$410K |
|
|
9
Starbucks
SBUX
$100B
| $34.3M | 2.18% | 597,439 +123,513 | +26% | +$7.09M |
|
10
CME Group
CME
$96B
| $33.9M | 2.15% | 232,038 +10,620 | +5% | +$1.55M |
|
11
Merck
MRK
$210B
| $33.2M | 2.11% | 590,105 +22,290 | +4% | +$1.25M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.4M | 2.06% | 30,740 -1,285 | -4% | -$1.35M |
|
|
13
Nike
NKE
$114B
| $31.2M | 1.98% | 499,591 -81,585 | -14% | -$5.1M |
|
14
Microsoft
MSFT
$3.77T
| $31.1M | 1.97% | 363,162 -14,070 | -4% | -$1.2M |
|
15
Medtronic
MDT
$119B
| $29.5M | 1.88% | 365,736 -16,340 | -4% | -$1.32M |
|
16
Schlumberger
SLB
$55B
| $27.9M | 1.77% | 414,065 +13,260 | +3% | +$894K |
|
17
Gilead Sciences
GILD
$140B
| $27.1M | 1.72% | 378,449 -5,645 | -1% | -$404K |
|
18
McCormick & Company Non-Voting
MKC
$18.9B
| $26.7M | 1.7% | 262,457 -460 | -0.2% | -$46.9K |
|
19
Procter & Gamble
PG
$368B
| $24.8M | 1.58% | 270,020 -16,186 | -6% | -$1.49M |
|
20
Qualcomm
QCOM
$173B
| $23.9M | 1.52% | 373,775 +35,615 | +11% | +$2.28M |
|
21
Amazon
AMZN
$2.44T
| $23.2M | 1.48% | 19,879 +300 | +2% | +$351K |
|
22
Johnson Controls International
JCI
$69.9B
| $22.1M | 1.4% | 578,941 -9,201 | -2% | -$351K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $22M | 1.4% | 21,022 +31 | +0.1% | +$32.4K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $19.7M | 1.25% | 111,900 -3,650 | -3% | -$644K |
|
25
JPMorgan Chase
JPM
$829B
| $16.6M | 1.06% | 155,613 -6,000 | -4% | -$642K |
|