OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
This Quarter Return
+3.57%
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
-$72.3M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
657
New
88
Increased
207
Reduced
238
Closed
103
Top Buys
| 1 |
3M
MMM
|
$28M |
| 2 |
Netflix
NFLX
|
$7.37M |
| 3 |
Intel
INTC
|
$6.39M |
| 4 |
Texas Instruments
TXN
|
$5.6M |
| 5 |
Exxon Mobil
XOM
|
$5.51M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$17.3M |
| 2 |
Costco
COST
|
$8.64M |
| 3 |
Apple
AAPL
|
$8.1M |
| 4 |
Microsoft
MSFT
|
$6.54M |
| 5 |
Nike
NKE
|
$5.93M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 16.23% |
| 3 | Healthcare | 15.56% |
| 4 | Industrials | 11.42% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $54.8M | 3.46% | 296,140 -43,733 | -13% | -$8.1M |
|
2
Visa
V
$683B
| $48.7M | 3.07% | 367,357 -10,758 | -3% | -$1.42M |
|
3
Autodesk
ADSK
$67.3B
| $43.3M | 2.74% | 330,554 -39,520 | -11% | -$5.18M |
|
|
4
Nike
NKE
$114B
| $40M | 2.52% | 501,611 -74,440 | -13% | -$5.93M |
|
5
PepsiCo
PEP
$204B
| $39.1M | 2.47% | 358,922 -5,949 | -2% | -$648K |
|
6
Medtronic
MDT
$119B
| $38.5M | 2.43% | 449,556 +6,650 | +2% | +$569K |
|
|
VAR
7
DELISTED
Varian Medical Systems, Inc.
VAR
| $37.6M | 2.38% | 331,048 +7,315 | +2% | +$832K |
|
8
Caterpillar
CAT
$196B
| $37.4M | 2.36% | 275,467 -109 | -0% | -$14.8K |
|
9
Walt Disney
DIS
$213B
| $37.3M | 2.35% | 355,507 -6,367 | -2% | -$667K |
|
10
Amgen
AMGN
$155B
| $37.2M | 2.35% | 201,789 +18,965 | +10% | +$3.5M |
|
11
Merck
MRK
$210B
| $36.3M | 2.29% | 597,765 -18,430 | -3% | -$1.12M |
|
12
CME Group
CME
$96B
| $36.2M | 2.29% | 220,998 -110 | -0% | -$18K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.4M | 2.04% | 28,660 -3,662 | -11% | -$4.14M |
|
14
Starbucks
SBUX
$100B
| $31.5M | 1.99% | 644,114 -9,015 | -1% | -$440K |
|
15
McCormick & Company Non-Voting
MKC
$18.9B
| $30.5M | 1.92% | 262,409 +92 | +0% | +$10.7K |
|
|
16
Microsoft
MSFT
$3.77T
| $30.3M | 1.91% | 307,222 -66,295 | -18% | -$6.54M |
|
17
Amazon
AMZN
$2.44T
| $29.9M | 1.89% | 17,604 -1,995 | -10% | -$3.39M |
|
|
18
3M
MMM
$82.8B
| $29.6M | 1.87% | 150,372 +142,136 | +1,726% | +$28M |
|
19
Gilead Sciences
GILD
$140B
| $27M | 1.71% | 381,474 -3,665 | -1% | -$260K |
|
20
Schlumberger
SLB
$55B
| $25.1M | 1.59% | 375,070 -47,510 | -11% | -$3.18M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $23.5M | 1.49% | 21,075 -22 | -0.1% | -$24.5K |
|
22
Qualcomm
QCOM
$173B
| $20.6M | 1.3% | 367,456 -16,410 | -4% | -$921K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $20.3M | 1.28% | 104,492 -13,133 | -11% | -$2.55M |
|
24
Johnson Controls International
JCI
$69.9B
| $19.6M | 1.24% | 585,835 -2,306 | -0.4% | -$77.1K |
|
|
25
Exxon Mobil
XOM
$487B
| $15.4M | 0.97% | 186,104 +66,595 | +56% | +$5.51M |
|