OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+4.63%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$19.5M
(+1.2%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
679
New
75
Increased
199
Reduced
296
Closed
84
Top Buys
| 1 |
Home Depot
HD
|
+$20.2M |
| 2 |
Eli Lilly
LLY
|
+$4.58M |
| 3 |
Merck
MRK
|
+$4.58M |
| 4 |
TJX Companies
TJX
|
+$3.55M |
| 5 |
Abbott
ABT
|
+$3.31M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
+$19.4M |
| 2 |
Autodesk
ADSK
|
+$4.23M |
| 3 |
Exxon Mobil
XOM
|
+$4.03M |
| 4 |
AT&T
T
|
+$3.92M |
| 5 |
S&P Global
SPGI
|
+$3.33M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 14.58% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $55.5M | 3.33% |
1,120,748
-26,836
| -2% | -$1.33M |
|
2
Starbucks
SBUX
$93.1B
| $48.2M | 2.89% |
575,045
+23,730
| +4% | +$1.99M |
|
3
Walt Disney
DIS
$208B
| $46.3M | 2.78% |
331,887
-7,023
| -2% | -$981K |
|
|
4
Merck
MRK
$207B
| $45.3M | 2.72% |
565,962
+57,284
| +11% | +$4.58M |
|
5
Visa
V
$659B
| $44.8M | 2.69% |
258,020
-13,293
| -5% | -$2.31M |
|
6
Nike
NKE
$108B
| $41M | 2.46% |
488,421
-5,029
| -1% | -$422K |
|
7
PepsiCo
PEP
$197B
| $40M | 2.4% |
305,385
-13,646
| -4% | -$1.79M |
|
8
Mondelez International
MDLZ
$80.2B
| $39.9M | 2.39% |
740,466
-12,210
| -2% | -$658K |
|
9
Microsoft
MSFT
$3.79T
| $39.2M | 2.35% |
292,647
+6,100
| +2% | +$817K |
|
10
CME Group
CME
$94.5B
| $38.3M | 2.3% |
197,210
-9,750
| -5% | -$1.89M |
|
11
Medtronic
MDT
$121B
| $37.5M | 2.25% |
384,980
-13,185
| -3% | -$1.28M |
|
|
VAR
12
DELISTED
Varian Medical Systems, Inc.
VAR
| $37.4M | 2.24% |
274,416
-9,395
| -3% | -$1.28M |
|
|
13
Autodesk
ADSK
$68B
| $37.2M | 2.23% |
228,312
-25,942
| -10% | -$4.23M |
|
14
Caterpillar
CAT
$202B
| $33.1M | 1.98% |
242,695
-453
| -0.2% | -$61.7K |
|
|
15
Home Depot
HD
$421B
| $32.2M | 1.93% |
154,616
+97,325
| +170% | +$20.2M |
|
16
Amazon
AMZN
$2.43T
| $30.6M | 1.83% |
322,800
+9,220
| +3% | +$873K |
|
17
Alphabet (Google) Class A
GOOGL
$2.91T
| $30.3M | 1.82% |
560,520
+10,980
| +2% | +$594K |
|
18
Amgen
AMGN
$149B
| $29.3M | 1.76% |
159,103
-9,128
| -5% | -$1.68M |
|
19
Colgate-Palmolive
CL
$67.3B
| $28.3M | 1.7% |
394,814
-235
| -0.1% | -$16.8K |
|
20
3M
MMM
$84.1B
| $24M | 1.44% |
165,756
-3,046
| -2% | -$441K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.92T
| $23.3M | 1.4% |
431,540
-24,060
| -5% | -$1.3M |
|
22
Schlumberger
SLB
$53.1B
| $20.8M | 1.25% |
524,194
+18,185
| +4% | +$723K |
|
23
AbbVie
ABBV
$386B
| $19.4M | 1.16% |
266,107
+20,650
| +8% | +$1.5M |
|
24
Meta Platforms (Facebook)
META
$1.9T
| $18.7M | 1.12% |
97,087
-2,630
| -3% | -$508K |
|
25
Applied Materials
AMAT
$134B
| $16.9M | 1.02% |
377,365
-37,407
| -9% | -$1.68M |
|