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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
+6.5%
1 Year Est. Return
-3.66%
3 Year Est. Return
+26.08%
5 Year Est. Return
+53.42%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$26.6M
(+1.7%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
640
New
83
Increased
185
Reduced
280
Closed
78
Top Buys
| 1 |
Apple
AAPL
|
+$14.4M |
| 2 |
Starbucks
SBUX
|
+$6.99M |
| 3 |
Walt Disney
DIS
|
+$5.32M |
| 4 |
Boeing
BA
|
+$4.93M |
| 5 |
Caterpillar
CAT
|
+$4.92M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$16M |
| 2 |
GE Aerospace
GE
|
+$13.5M |
| 3 |
RTX Corp
RTX
|
+$5.63M |
| 4 |
Nike
NKE
|
+$4.69M |
| 5 |
Chubb
CB
|
+$4.22M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 15.68% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.62T
| $55.8M | 3.54% |
1,318,792
+345,320
| +35% | +$14.4M |
|
|
2
Caterpillar
CAT
$430B
| $48.7M | 3.09% |
308,779
+35,465
| +13% | +$4.92M |
|
3
Visa
V
$677B
| $43.1M | 2.74% |
378,030
+4,645
| +1% | +$513K |
|
4
PepsiCo
PEP
$185B
| $43.1M | 2.74% |
359,386
+26,345
| +8% | +$3.01M |
|
5
Autodesk
ADSK
$43.5B
| $39M | 2.47% |
371,574
-3,200
| -0.9% | -$373K |
|
|
6
Walt Disney
DIS
$166B
| $38.6M | 2.45% |
359,424
+51,672
| +17% | +$5.32M |
|
|
VAR
7
DELISTED
Varian Medical Systems, Inc.
VAR
| $36M | 2.28% |
323,648
-495
| -0.2% | -$53.2K |
|
8
Amgen
AMGN
$192B
| $35M | 2.22% |
201,029
-2,360
| -1% | -$418K |
|
|
9
Starbucks
SBUX
$121B
| $34.3M | 2.18% |
597,439
+123,513
| +26% | +$6.99M |
|
10
CME Group
CME
$88B
| $33.9M | 2.15% |
232,038
+10,620
| +5% | +$1.51M |
|
11
Merck
MRK
$298B
| $33.2M | 2.11% |
618,430
+23,360
| +4% | +$1.3M |
|
12
Alphabet (Google) Class A
GOOGL
$4.39T
| $32.4M | 2.06% |
614,800
-25,700
| -4% | -$1.33M |
|
|
13
Nike
NKE
$63.5B
| $31.2M | 1.98% |
499,591
-81,585
| -14% | -$4.69M |
|
14
Microsoft
MSFT
$2.86T
| $31.1M | 1.97% |
363,162
-14,070
| -4% | -$1.15M |
|
15
Medtronic
MDT
$102B
| $29.5M | 1.88% |
365,736
-16,340
| -4% | -$1.31M |
|
16
SLB Ltd
SLB
$71.1B
| $27.9M | 1.77% |
414,065
+13,260
| +3% | +$859K |
|
17
Gilead Sciences
GILD
$161B
| $27.1M | 1.72% |
378,449
-5,645
| -1% | -$429K |
|
18
McCormick & Company Non-Voting
MKC
$14.2B
| $26.7M | 1.7% |
524,914
-920
| -0.2% | -$45.8K |
|
19
Procter & Gamble
PG
$340B
| $24.8M | 1.58% |
270,020
-16,186
| -6% | -$1.46M |
|
20
Qualcomm
QCOM
$188B
| $23.9M | 1.52% |
373,775
+35,615
| +11% | +$2.16M |
|
21
Amazon
AMZN
$2.66T
| $23.2M | 1.48% |
397,580
+6,000
| +2% | +$330K |
|
22
Johnson Controls International
JCI
$88.6B
| $22.1M | 1.4% |
578,941
-9,201
| -2% | -$359K |
|
|
23
Alphabet (Google) Class C
GOOG
$4.36T
| $22M | 1.4% |
420,440
+620
| +0.1% | +$31.6K |
|
24
Meta Platforms (Facebook)
META
$1.68T
| $19.7M | 1.25% |
111,900
-3,650
| -3% | -$645K |
|
25
JPMorgan Chase
JPM
$919B
| $16.6M | 1.06% |
155,613
-6,000
| -4% | -$608K |
|
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