OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
This Quarter Return
-11.12%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(-18%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
689
New
51
Increased
104
Reduced
414
Closed
118
Top Buys
| 1 |
Mondelez International
MDLZ
|
$14.7M |
| 2 |
3M
MMM
|
$6.42M |
| 3 |
Coca-Cola
KO
|
$5.56M |
| 4 |
Intel
INTC
|
$5.38M |
| 5 |
PepsiCo
PEP
|
$5.24M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$19.3M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$17M |
| 3 |
Merck
MRK
|
$5.83M |
| 4 |
Verizon
VZ
|
$5.05M |
| 5 |
RTN
Raytheon Company
RTN
|
$4.94M |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Technology | 15.07% |
| 3 | Financials | 14.92% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Consumer Staples | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $46.5M | 3.15% | 294,526 +12,900 | +5% | +$2.03M |
|
2
CME Group
CME
$96B
| $39M | 2.64% | 207,050 -1,515 | -0.7% | -$285K |
|
|
3
Merck
MRK
$210B
| $37.2M | 2.53% | 487,145 -76,254 | -14% | -$5.83M |
|
4
Nike
NKE
$114B
| $37.1M | 2.52% | 500,485 -18,275 | -4% | -$1.35M |
|
5
Walt Disney
DIS
$213B
| $36.3M | 2.46% | 331,185 -7,505 | -2% | -$823K |
|
6
Medtronic
MDT
$119B
| $36.3M | 2.46% | 399,185 -25,950 | -6% | -$2.36M |
|
7
Visa
V
$683B
| $35.8M | 2.43% | 271,063 -3,035 | -1% | -$400K |
|
|
8
PepsiCo
PEP
$204B
| $35.5M | 2.41% | 321,411 +47,435 | +17% | +$5.24M |
|
9
Starbucks
SBUX
$100B
| $35.5M | 2.41% | 550,595 -57,670 | -9% | -$3.71M |
|
10
Amgen
AMGN
$155B
| $33.2M | 2.25% | 170,306 -1,120 | -0.7% | -$218K |
|
|
VAR
11
DELISTED
Varian Medical Systems, Inc.
VAR
| $31.7M | 2.15% | 279,736 -1,460 | -0.5% | -$165K |
|
12
Caterpillar
CAT
$196B
| $31M | 2.1% | 243,998 -15,800 | -6% | -$2.01M |
|
|
13
Mondelez International
MDLZ
$79.5B
| $30.3M | 2.06% | 757,456 +367,071 | +94% | +$14.7M |
|
|
14
3M
MMM
$82.8B
| $30.3M | 2.05% | 158,879 +33,685 | +27% | +$6.42M |
|
15
Autodesk
ADSK
$67.3B
| $30.1M | 2.04% | 233,989 -24,320 | -9% | -$3.13M |
|
16
Microsoft
MSFT
$3.77T
| $30M | 2.03% | 295,122 -12,500 | -4% | -$1.27M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.1M | 1.97% | 27,802 -1,208 | -4% | -$1.26M |
|
18
Amazon
AMZN
$2.44T
| $24M | 1.63% | 16,004 -925 | -5% | -$1.39M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $23.6M | 1.6% | 22,790 +3,144 | +16% | +$3.26M |
|
20
Colgate-Palmolive
CL
$67.9B
| $23.5M | 1.59% | 394,449 +48,540 | +14% | +$2.89M |
|
21
Biogen
BIIB
$19.4B
| $18.3M | 1.24% | 60,940 +11,635 | +24% | +$3.5M |
|
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $17.5M | 1.18% | 125,327 -122,032 | -49% | -$17M |
|
23
Schlumberger
SLB
$55B
| $17.3M | 1.17% | 479,764 +132,290 | +38% | +$4.77M |
|
24
Qualcomm
QCOM
$173B
| $15.4M | 1.04% | 270,378 -72,928 | -21% | -$4.15M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $13.8M | 0.93% | 105,092 -1,550 | -1% | -$203K |
|