OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
This Quarter Return
+0.41%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+2.3%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
641
New
79
Increased
390
Reduced
89
Closed
72
Top Buys
| 1 |
Costco
COST
|
$7.27M |
| 2 |
Medtronic
MDT
|
$6.19M |
| 3 |
Nike
NKE
|
$5.08M |
| 4 |
Verizon
VZ
|
$3.93M |
| 5 |
Zoetis
ZTS
|
$3.83M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$5.39M |
| 2 |
Caterpillar
CAT
|
$4.89M |
| 3 |
Colgate-Palmolive
CL
|
$4.43M |
| 4 |
Eli Lilly
LLY
|
$3.71M |
| 5 |
Pfizer
PFE
|
$3.45M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 15.7% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $57M | 3.54% | 339,873 +10,175 | +3% | +$1.71M |
|
2
Autodesk
ADSK
$67.3B
| $46.5M | 2.88% | 370,074 -1,500 | -0.4% | -$188K |
|
3
Visa
V
$683B
| $45.2M | 2.81% | 378,115 +85 | +0% | +$10.2K |
|
|
4
Caterpillar
CAT
$196B
| $40.6M | 2.52% | 275,576 -33,203 | -11% | -$4.89M |
|
5
PepsiCo
PEP
$204B
| $39.8M | 2.47% | 364,871 +5,485 | +2% | +$599K |
|
|
VAR
6
DELISTED
Varian Medical Systems, Inc.
VAR
| $39.7M | 2.46% | 323,733 +85 | +0% | +$10.4K |
|
|
7
Nike
NKE
$114B
| $38.3M | 2.38% | 576,051 +76,460 | +15% | +$5.08M |
|
8
Starbucks
SBUX
$100B
| $37.8M | 2.35% | 653,129 +55,690 | +9% | +$3.22M |
|
9
Walt Disney
DIS
$213B
| $36.3M | 2.26% | 361,874 +2,450 | +0.7% | +$246K |
|
10
CME Group
CME
$96B
| $35.8M | 2.22% | 221,108 -10,930 | -5% | -$1.77M |
|
|
11
Medtronic
MDT
$119B
| $35.5M | 2.21% | 442,906 +77,170 | +21% | +$6.19M |
|
12
Microsoft
MSFT
$3.77T
| $34.1M | 2.12% | 373,517 +10,355 | +3% | +$945K |
|
13
Merck
MRK
$210B
| $33.6M | 2.08% | 616,195 +26,090 | +4% | +$1.42M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.5M | 2.08% | 32,322 +1,582 | +5% | +$1.64M |
|
15
Amgen
AMGN
$155B
| $31.2M | 1.93% | 182,824 -18,205 | -9% | -$3.1M |
|
16
Gilead Sciences
GILD
$140B
| $29M | 1.8% | 385,139 +6,690 | +2% | +$504K |
|
17
Amazon
AMZN
$2.44T
| $28.4M | 1.76% | 19,599 -280 | -1% | -$405K |
|
18
McCormick & Company Non-Voting
MKC
$18.9B
| $27.9M | 1.73% | 262,317 -140 | -0.1% | -$14.9K |
|
19
Schlumberger
SLB
$55B
| $27.4M | 1.7% | 422,580 +8,515 | +2% | +$552K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $21.8M | 1.35% | 21,097 +75 | +0.4% | +$77.4K |
|
21
Qualcomm
QCOM
$173B
| $21.3M | 1.32% | 383,866 +10,091 | +3% | +$559K |
|
22
Procter & Gamble
PG
$368B
| $20.9M | 1.3% | 264,190 -5,830 | -2% | -$462K |
|
23
Johnson Controls International
JCI
$69.9B
| $20.7M | 1.29% | 588,141 +9,200 | +2% | +$324K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $18.8M | 1.17% | 117,625 +5,725 | +5% | +$915K |
|
25
JPMorgan Chase
JPM
$829B
| $18.5M | 1.15% | 168,203 +12,590 | +8% | +$1.38M |
|