OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
This Quarter Return
+13.75%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+12%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
665
New
94
Increased
200
Reduced
269
Closed
61
Top Buys
| 1 |
AbbVie
ABBV
|
$18.3M |
| 2 |
Applied Materials
AMAT
|
$13.2M |
| 3 |
Union Pacific
UNP
|
$5.64M |
| 4 |
Altria Group
MO
|
$5.59M |
| 5 |
RTX Corp
RTX
|
$4.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$15.4M |
| 2 |
Biogen
BIIB
|
$11M |
| 3 |
Oracle
ORCL
|
$5.42M |
| 4 |
TJX Companies
TJX
|
$3.81M |
| 5 |
3M
MMM
|
$3.69M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 15.54% |
| 3 | Financials | 14.47% |
| 4 | Consumer Staples | 11.35% |
| 5 | Consumer Discretionary | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $54.5M | 3.31% | 286,896 -7,630 | -3% | -$1.45M |
|
2
Visa
V
$683B
| $42.4M | 2.57% | 271,313 +250 | +0.1% | +$39K |
|
3
Nike
NKE
$114B
| $41.6M | 2.52% | 493,450 -7,035 | -1% | -$592K |
|
4
Starbucks
SBUX
$100B
| $41M | 2.49% | 551,315 +720 | +0.1% | +$53.5K |
|
5
Merck
MRK
$210B
| $40.4M | 2.45% | 485,380 -1,765 | -0.4% | -$147K |
|
|
VAR
6
DELISTED
Varian Medical Systems, Inc.
VAR
| $40.2M | 2.44% | 283,811 +4,075 | +1% | +$578K |
|
7
Autodesk
ADSK
$67.3B
| $39.6M | 2.41% | 254,254 +20,265 | +9% | +$3.16M |
|
8
PepsiCo
PEP
$204B
| $39.1M | 2.37% | 319,031 -2,380 | -0.7% | -$292K |
|
9
Walt Disney
DIS
$213B
| $37.6M | 2.28% | 338,910 +7,725 | +2% | +$858K |
|
10
Mondelez International
MDLZ
$79.5B
| $37.6M | 2.28% | 752,676 -4,780 | -0.6% | -$239K |
|
11
Medtronic
MDT
$119B
| $36.3M | 2.2% | 398,165 -1,020 | -0.3% | -$92.9K |
|
12
CME Group
CME
$96B
| $34.1M | 2.07% | 206,960 -90 | -0% | -$14.8K |
|
13
Microsoft
MSFT
$3.77T
| $33.8M | 2.05% | 286,547 -8,575 | -3% | -$1.01M |
|
14
Caterpillar
CAT
$196B
| $32.9M | 2% | 243,148 -850 | -0.3% | -$115K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.3M | 1.96% | 27,477 -325 | -1% | -$382K |
|
16
Amgen
AMGN
$155B
| $32M | 1.94% | 168,231 -2,075 | -1% | -$394K |
|
|
17
3M
MMM
$82.8B
| $29.3M | 1.78% | 141,139 -17,740 | -11% | -$3.69M |
|
18
Amazon
AMZN
$2.44T
| $27.9M | 1.69% | 15,679 -325 | -2% | -$579K |
|
19
Colgate-Palmolive
CL
$67.9B
| $27.1M | 1.64% | 395,049 +600 | +0.2% | +$41.1K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $26.7M | 1.62% | 22,780 -10 | -0% | -$11.7K |
|
21
Schlumberger
SLB
$55B
| $22M | 1.34% | 506,009 +26,245 | +5% | +$1.14M |
|
|
22
AbbVie
ABBV
$372B
| $19.8M | 1.2% | 245,457 +226,575 | +1,200% | +$18.3M |
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $19.1M | 1.16% | 126,817 +1,490 | +1% | +$224K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $16.6M | 1.01% | 99,717 -5,375 | -5% | -$896K |
|
|
25
Applied Materials
AMAT
$128B
| $16.5M | 1% | 414,772 +332,622 | +405% | +$13.2M |
|