OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
This Quarter Return
+8.78%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+14%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
698
New
144
Increased
374
Reduced
112
Closed
60
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$23.2M |
| 2 |
Mondelez International
MDLZ
|
$11.9M |
| 3 |
General Mills
GIS
|
$11M |
| 4 |
Johnson & Johnson
JNJ
|
$8.69M |
| 5 |
Salesforce
CRM
|
$5.47M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$24M |
| 2 |
Visa
V
|
$14M |
| 3 |
Autodesk
ADSK
|
$11.3M |
| 4 |
PepsiCo
PEP
|
$9.5M |
| 5 |
Oracle
ORCL
|
$7.33M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 15.12% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $63.6M | 3.53% | 281,626 -14,514 | -5% | -$3.28M |
|
2
Nike
NKE
$114B
| $43.9M | 2.44% | 518,760 +17,149 | +3% | +$1.45M |
|
3
Medtronic
MDT
$119B
| $41.8M | 2.32% | 425,135 -24,421 | -5% | -$2.4M |
|
|
4
Visa
V
$683B
| $41.1M | 2.28% | 274,098 -93,259 | -25% | -$14M |
|
|
5
Autodesk
ADSK
$67.3B
| $40.3M | 2.24% | 258,309 -72,245 | -22% | -$11.3M |
|
6
Merck
MRK
$210B
| $40M | 2.22% | 563,399 -34,366 | -6% | -$2.44M |
|
7
Caterpillar
CAT
$196B
| $39.6M | 2.2% | 259,798 -15,669 | -6% | -$2.39M |
|
8
Walt Disney
DIS
$213B
| $39.6M | 2.2% | 338,690 -16,817 | -5% | -$1.97M |
|
9
Amgen
AMGN
$155B
| $35.5M | 1.97% | 171,426 -30,363 | -15% | -$6.29M |
|
10
CME Group
CME
$96B
| $35.5M | 1.97% | 208,565 -12,433 | -6% | -$2.12M |
|
11
Microsoft
MSFT
$3.77T
| $35.2M | 1.95% | 307,622 +400 | +0.1% | +$45.7K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $35M | 1.94% | 29,010 +350 | +1% | +$422K |
|
13
Starbucks
SBUX
$100B
| $34.6M | 1.92% | 608,265 -35,849 | -6% | -$2.04M |
|
14
Amazon
AMZN
$2.44T
| $33.9M | 1.88% | 16,929 -675 | -4% | -$1.35M |
|
15
McCormick & Company Non-Voting
MKC
$18.9B
| $32.6M | 1.81% | 247,359 -15,050 | -6% | -$1.98M |
|
|
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
| $31.5M | 1.75% | 281,196 -49,852 | -15% | -$5.58M |
|
|
17
PepsiCo
PEP
$204B
| $30.6M | 1.7% | 273,976 -84,946 | -24% | -$9.5M |
|
18
3M
MMM
$82.8B
| $26.4M | 1.46% | 125,194 -25,178 | -17% | -$5.31M |
|
19
Qualcomm
QCOM
$173B
| $24.7M | 1.37% | 343,306 -24,150 | -7% | -$1.74M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $23.4M | 1.3% | 19,646 -1,429 | -7% | -$1.71M |
|
|
21
Colgate-Palmolive
CL
$67.9B
| $23.2M | 1.28% | +345,909 | New | +$23.2M |
|
22
Schlumberger
SLB
$55B
| $21.2M | 1.17% | 347,474 -27,596 | -7% | -$1.68M |
|
23
Johnson Controls International
JCI
$69.9B
| $19.3M | 1.07% | 552,632 -33,203 | -6% | -$1.16M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $17.5M | 0.97% | 106,642 +2,150 | +2% | +$354K |
|
25
Biogen
BIIB
$19.4B
| $17.4M | 0.97% | 49,305 +1,374 | +3% | +$485K |
|