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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
+8.78%
1 Year Est. Return
-3.66%
3 Year Est. Return
+26.08%
5 Year Est. Return
+53.42%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$220M
(+14%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
698
New
144
Increased
374
Reduced
112
Closed
60
Top Buys
| 1 |
Colgate-Palmolive
CL
|
+$23M |
| 2 |
Mondelez International
MDLZ
|
+$11.8M |
| 3 |
General Mills
GIS
|
+$11.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$8.36M |
| 5 |
Salesforce
CRM
|
+$5.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$23.4M |
| 2 |
Visa
V
|
+$13.3M |
| 3 |
Autodesk
ADSK
|
+$10.2M |
| 4 |
PepsiCo
PEP
|
+$9.62M |
| 5 |
Oracle
ORCL
|
+$6.9M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 15.12% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $63.6M | 3.53% |
1,126,504
-58,056
| -5% | -$3.02M |
|
2
Nike
NKE
$63.5B
| $43.9M | 2.44% |
518,760
+17,149
| +3% | +$1.38M |
|
3
Medtronic
MDT
$102B
| $41.8M | 2.32% |
425,135
-24,421
| -5% | -$2.26M |
|
|
4
Visa
V
$677B
| $41.1M | 2.28% |
274,098
-93,259
| -25% | -$13.3M |
|
|
5
Autodesk
ADSK
$43.5B
| $40.3M | 2.24% |
258,309
-72,245
| -22% | -$10.2M |
|
6
Merck
MRK
$298B
| $40M | 2.22% |
590,442
-36,016
| -6% | -$2.29M |
|
7
Caterpillar
CAT
$430B
| $39.6M | 2.2% |
259,798
-15,669
| -6% | -$2.22M |
|
8
Walt Disney
DIS
$166B
| $39.6M | 2.2% |
338,690
-16,817
| -5% | -$1.87M |
|
9
Amgen
AMGN
$192B
| $35.5M | 1.97% |
171,426
-30,363
| -15% | -$5.98M |
|
10
CME Group
CME
$88B
| $35.5M | 1.97% |
208,565
-12,433
| -6% | -$2.09M |
|
11
Microsoft
MSFT
$2.86T
| $35.2M | 1.95% |
307,622
+400
| +0.1% | +$43.4K |
|
12
Alphabet (Google) Class A
GOOGL
$4.39T
| $35M | 1.94% |
580,200
+7,000
| +1% | +$424K |
|
13
Starbucks
SBUX
$121B
| $34.6M | 1.92% |
608,265
-35,849
| -6% | -$1.9M |
|
14
Amazon
AMZN
$2.66T
| $33.9M | 1.88% |
338,580
-13,500
| -4% | -$1.27M |
|
15
McCormick & Company Non-Voting
MKC
$14.2B
| $32.6M | 1.81% |
494,718
-30,100
| -6% | -$1.86M |
|
|
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
| $31.5M | 1.75% |
281,196
-49,852
| -15% | -$5.64M |
|
|
17
PepsiCo
PEP
$185B
| $30.6M | 1.7% |
273,976
-84,946
| -24% | -$9.62M |
|
18
3M
MMM
$81.7B
| $26.4M | 1.46% |
149,732
-30,113
| -17% | -$5.19M |
|
19
Qualcomm
QCOM
$188B
| $24.7M | 1.37% |
343,306
-24,150
| -7% | -$1.59M |
|
|
20
Alphabet (Google) Class C
GOOG
$4.36T
| $23.4M | 1.3% |
392,920
-28,580
| -7% | -$1.71M |
|
|
21
Colgate-Palmolive
CL
$72.8B
| $23.2M | 1.28% |
+345,909
| New | +$23M |
|
22
SLB Ltd
SLB
$71.1B
| $21.2M | 1.17% |
347,474
-27,596
| -7% | -$1.78M |
|
23
Johnson Controls International
JCI
$88.6B
| $19.3M | 1.07% |
552,632
-33,203
| -6% | -$1.22M |
|
24
Meta Platforms (Facebook)
META
$1.68T
| $17.5M | 0.97% |
106,642
+2,150
| +2% | +$389K |
|
25
Biogen
BIIB
$28.3B
| $17.4M | 0.97% |
49,305
+1,374
| +3% | +$473K |
|
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