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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
+13.75%
1 Year Est. Return
-3.66%
3 Year Est. Return
+26.08%
5 Year Est. Return
+53.42%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$174M
(+12%)
Cap. Flow
-$8.92M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
665
New
94
Increased
200
Reduced
269
Closed
61
Top Buys
| 1 |
AbbVie
ABBV
|
+$18.5M |
| 2 |
Applied Materials
AMAT
|
+$12.6M |
| 3 |
Union Pacific
UNP
|
+$5.43M |
| 4 |
Altria Group
MO
|
+$4.98M |
| 5 |
RTX Corp
RTX
|
+$4.12M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$15.4M |
| 2 |
Biogen
BIIB
|
+$14.7M |
| 3 |
Oracle
ORCL
|
+$5.14M |
| 4 |
TJX Companies
TJX
|
+$3.58M |
| 5 |
3M
MMM
|
+$3.57M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Healthcare | 15.54% |
| 3 | Financials | 14.47% |
| 4 | Consumer Staples | 11.33% |
| 5 | Consumer Discretionary | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $54.5M | 3.31% |
1,147,584
-30,520
| -3% | -$1.29M |
|
2
Visa
V
$677B
| $42.4M | 2.57% |
271,313
+250
| +0.1% | +$36K |
|
3
Nike
NKE
$63.5B
| $41.6M | 2.52% |
493,450
-7,035
| -1% | -$580K |
|
4
Starbucks
SBUX
$121B
| $41M | 2.49% |
551,315
+720
| +0.1% | +$49.5K |
|
5
Merck
MRK
$298B
| $40.4M | 2.45% |
508,678
-1,850
| -0.4% | -$138K |
|
|
VAR
6
DELISTED
Varian Medical Systems, Inc.
VAR
| $40.2M | 2.44% |
283,811
+4,075
| +1% | +$535K |
|
7
Autodesk
ADSK
$43.5B
| $39.6M | 2.41% |
254,254
+20,265
| +9% | +$3.03M |
|
8
PepsiCo
PEP
$185B
| $39.1M | 2.37% |
319,031
-2,380
| -0.7% | -$271K |
|
9
Walt Disney
DIS
$166B
| $37.6M | 2.28% |
338,910
+7,725
| +2% | +$863K |
|
10
Mondelez International
MDLZ
$75.5B
| $37.6M | 2.28% |
752,676
-4,780
| -0.6% | -$219K |
|
11
Medtronic
MDT
$102B
| $36.3M | 2.2% |
398,165
-1,020
| -0.3% | -$91.3K |
|
12
CME Group
CME
$88B
| $34.1M | 2.07% |
206,960
-90
| -0% | -$15.9K |
|
13
Microsoft
MSFT
$2.86T
| $33.8M | 2.05% |
286,547
-8,575
| -3% | -$936K |
|
14
Caterpillar
CAT
$430B
| $32.9M | 2% |
243,148
-850
| -0.3% | -$113K |
|
15
Alphabet (Google) Class A
GOOGL
$4.39T
| $32.3M | 1.96% |
549,540
-6,500
| -1% | -$367K |
|
16
Amgen
AMGN
$192B
| $32M | 1.94% |
168,231
-2,075
| -1% | -$396K |
|
|
17
3M
MMM
$81.7B
| $29.3M | 1.78% |
168,802
-21,217
| -11% | -$3.57M |
|
18
Amazon
AMZN
$2.66T
| $27.9M | 1.69% |
313,580
-6,500
| -2% | -$541K |
|
19
Colgate-Palmolive
CL
$72.8B
| $27.1M | 1.64% |
395,049
+600
| +0.2% | +$38.8K |
|
|
20
Alphabet (Google) Class C
GOOG
$4.36T
| $26.7M | 1.62% |
455,600
-200
| -0% | -$11.2K |
|
21
SLB Ltd
SLB
$71.1B
| $22M | 1.34% |
506,009
+26,245
| +5% | +$1.13M |
|
|
22
AbbVie
ABBV
$432B
| $19.8M | 1.2% |
245,457
+226,575
| +1,200% | +$18.5M |
|
23
McCormick & Company Non-Voting
MKC
$14.2B
| $19.1M | 1.16% |
253,634
+2,980
| +1% | +$201K |
|
24
Meta Platforms (Facebook)
META
$1.68T
| $16.6M | 1.01% |
99,717
-5,375
| -5% | -$855K |
|
|
25
Applied Materials
AMAT
$473B
| $16.4M | 1% |
414,772
+332,622
| +405% | +$12.6M |
|
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