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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
-11.13%
1 Year Est. Return
-3.66%
3 Year Est. Return
+26.08%
5 Year Est. Return
+53.42%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
-$329M
(-18%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
689
New
51
Increased
102
Reduced
416
Closed
118
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$15.6M |
| 2 |
3M
MMM
|
+$6.69M |
| 3 |
SLB Ltd
SLB
|
+$6.53M |
| 4 |
Coca-Cola
KO
|
+$5.62M |
| 5 |
Intel
INTC
|
+$5.37M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$19.3M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$17.5M |
| 3 |
Merck
MRK
|
+$5.64M |
| 4 |
Verizon
VZ
|
+$5.1M |
| 5 |
RTN
Raytheon Company
RTN
|
+$4.94M |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Technology | 15.06% |
| 3 | Financials | 14.92% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Consumer Staples | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.71T
| $46.5M | 3.15% |
1,178,104
+51,600
| +5% | +$2.5M |
|
2
CME Group
CME
$88.3B
| $39M | 2.64% |
207,050
-1,515
| -0.7% | -$280K |
|
|
3
Merck
MRK
$306B
| $37.2M | 2.53% |
510,528
-79,914
| -14% | -$5.64M |
|
4
Nike
NKE
$63.1B
| $37.1M | 2.52% |
500,485
-18,275
| -4% | -$1.37M |
|
5
Walt Disney
DIS
$168B
| $36.3M | 2.46% |
331,185
-7,505
| -2% | -$853K |
|
6
Medtronic
MDT
$102B
| $36.3M | 2.46% |
399,185
-25,950
| -6% | -$2.42M |
|
7
Visa
V
$672B
| $35.8M | 2.43% |
271,063
-3,035
| -1% | -$419K |
|
8
PepsiCo
PEP
$184B
| $35.5M | 2.41% |
321,411
+47,435
| +17% | +$5.35M |
|
9
Starbucks
SBUX
$121B
| $35.5M | 2.41% |
550,595
-57,670
| -9% | -$3.61M |
|
10
Amgen
AMGN
$193B
| $33.2M | 2.25% |
170,306
-1,120
| -0.7% | -$219K |
|
|
VAR
11
DELISTED
Varian Medical Systems, Inc.
VAR
| $31.7M | 2.15% |
279,736
-1,460
| -0.5% | -$167K |
|
12
Caterpillar
CAT
$428B
| $31M | 2.1% |
243,998
-15,800
| -6% | -$2.06M |
|
|
13
Mondelez International
MDLZ
$74.9B
| $30.3M | 2.06% |
757,456
+367,071
| +94% | +$15.6M |
|
|
14
3M
MMM
$84.2B
| $30.3M | 2.05% |
190,019
+40,287
| +27% | +$6.69M |
|
15
Autodesk
ADSK
$43.8B
| $30.1M | 2.04% |
233,989
-24,320
| -9% | -$3.28M |
|
16
Microsoft
MSFT
$2.89T
| $30M | 2.03% |
295,122
-12,500
| -4% | -$1.34M |
|
17
Alphabet (Google) Class A
GOOGL
$4.45T
| $29.1M | 1.97% |
556,040
-24,160
| -4% | -$1.31M |
|
18
Amazon
AMZN
$2.7T
| $24M | 1.63% |
320,080
-18,500
| -5% | -$1.54M |
|
|
19
Alphabet (Google) Class C
GOOG
$4.42T
| $23.6M | 1.6% |
455,800
+62,880
| +16% | +$3.37M |
|
20
Colgate-Palmolive
CL
$72.5B
| $23.5M | 1.59% |
394,449
+48,540
| +14% | +$3.04M |
|
21
Biogen
BIIB
$27.8B
| $18.3M | 1.24% |
60,940
+11,635
| +24% | +$3.71M |
|
|
22
McCormick & Company Non-Voting
MKC
$13.9B
| $17.5M | 1.18% |
250,654
-244,064
| -49% | -$17.5M |
|
|
23
SLB Ltd
SLB
$71.4B
| $17.3M | 1.17% |
479,764
+132,290
| +38% | +$6.53M |
|
24
Qualcomm
QCOM
$188B
| $15.4M | 1.04% |
270,378
-72,928
| -21% | -$4.43M |
|
25
Meta Platforms (Facebook)
META
$1.67T
| $13.8M | 0.93% |
105,092
-1,550
| -1% | -$225K |
|
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