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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
+0.41%
1 Year Est. Return
-3.66%
3 Year Est. Return
+26.08%
5 Year Est. Return
+53.42%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$36.1M
(+2.3%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
641
New
79
Increased
390
Reduced
89
Closed
72
Top Buys
| 1 |
Costco
COST
|
+$7.28M |
| 2 |
Medtronic
MDT
|
+$6.37M |
| 3 |
Nike
NKE
|
+$5.05M |
| 4 |
Verizon
VZ
|
+$4.13M |
| 5 |
Halliburton
HAL
|
+$3.99M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$5.62M |
| 2 |
Caterpillar
CAT
|
+$5.24M |
| 3 |
Colgate-Palmolive
CL
|
+$4.43M |
| 4 |
Eli Lilly
LLY
|
+$3.71M |
| 5 |
Pfizer
PFE
|
+$3.52M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 15.7% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $57M | 3.54% |
1,359,492
+40,700
| +3% | +$1.75M |
|
2
Autodesk
ADSK
$43.5B
| $46.5M | 2.88% |
370,074
-1,500
| -0.4% | -$179K |
|
3
Visa
V
$677B
| $45.2M | 2.81% |
378,115
+85
| +0% | +$10.3K |
|
|
4
Caterpillar
CAT
$430B
| $40.6M | 2.52% |
275,576
-33,203
| -11% | -$5.24M |
|
5
PepsiCo
PEP
$185B
| $39.8M | 2.47% |
364,871
+5,485
| +2% | +$624K |
|
|
VAR
6
DELISTED
Varian Medical Systems, Inc.
VAR
| $39.7M | 2.46% |
323,733
+85
| +0% | +$10.1K |
|
|
7
Nike
NKE
$63.5B
| $38.3M | 2.38% |
576,051
+76,460
| +15% | +$5.05M |
|
8
Starbucks
SBUX
$121B
| $37.8M | 2.35% |
653,129
+55,690
| +9% | +$3.22M |
|
9
Walt Disney
DIS
$166B
| $36.3M | 2.26% |
361,874
+2,450
| +0.7% | +$260K |
|
10
CME Group
CME
$88B
| $35.8M | 2.22% |
221,108
-10,930
| -5% | -$1.74M |
|
|
11
Medtronic
MDT
$102B
| $35.5M | 2.21% |
442,906
+77,170
| +21% | +$6.37M |
|
12
Microsoft
MSFT
$2.86T
| $34.1M | 2.12% |
373,517
+10,355
| +3% | +$947K |
|
13
Merck
MRK
$298B
| $33.6M | 2.08% |
645,772
+27,342
| +4% | +$1.48M |
|
14
Alphabet (Google) Class A
GOOGL
$4.39T
| $33.5M | 2.08% |
646,440
+31,640
| +5% | +$1.75M |
|
15
Amgen
AMGN
$192B
| $31.2M | 1.93% |
182,824
-18,205
| -9% | -$3.34M |
|
16
Gilead Sciences
GILD
$161B
| $29M | 1.8% |
385,139
+6,690
| +2% | +$532K |
|
17
Amazon
AMZN
$2.66T
| $28.4M | 1.76% |
391,980
-5,600
| -1% | -$400K |
|
18
McCormick & Company Non-Voting
MKC
$14.2B
| $27.9M | 1.73% |
524,634
-280
| -0.1% | -$14.7K |
|
19
SLB Ltd
SLB
$71.1B
| $27.4M | 1.7% |
422,580
+8,515
| +2% | +$595K |
|
|
20
Alphabet (Google) Class C
GOOG
$4.36T
| $21.8M | 1.35% |
421,940
+1,500
| +0.4% | +$82.8K |
|
21
Qualcomm
QCOM
$188B
| $21.3M | 1.32% |
383,866
+10,091
| +3% | +$643K |
|
22
Procter & Gamble
PG
$340B
| $20.9M | 1.3% |
264,190
-5,830
| -2% | -$486K |
|
23
Johnson Controls International
JCI
$88.6B
| $20.7M | 1.29% |
588,141
+9,200
| +2% | +$349K |
|
24
Meta Platforms (Facebook)
META
$1.68T
| $18.8M | 1.17% |
117,625
+5,725
| +5% | +$1.03M |
|
25
JPMorgan Chase
JPM
$919B
| $18.5M | 1.15% |
168,203
+12,590
| +8% | +$1.43M |
|
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