OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
This Quarter Return
+2.44%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(-7.7%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
670
New
75
Increased
105
Reduced
355
Closed
78
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$21.4M |
| 2 |
Applied Materials
AMAT
|
$6.06M |
| 3 |
Qualcomm
QCOM
|
$5.34M |
| 4 |
Zoetis
ZTS
|
$3.82M |
| 5 |
Dollar General
DG
|
$3.33M |
Top Sells
| 1 |
Starbucks
SBUX
|
$24.2M |
| 2 |
Apple
AAPL
|
$7.79M |
| 3 |
Microsoft
MSFT
|
$6.58M |
| 4 |
Salesforce
CRM
|
$6.27M |
| 5 |
Procter & Gamble
PG
|
$5.4M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 14.42% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Consumer Staples | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $55M | 3.57% | 245,422 -34,765 | -12% | -$7.79M |
|
2
Merck
MRK
$210B
| $44.3M | 2.88% | 526,753 -13,287 | -2% | -$1.12M |
|
3
Nike
NKE
$114B
| $43.9M | 2.86% | 467,902 -20,519 | -4% | -$1.93M |
|
4
Visa
V
$683B
| $43M | 2.8% | 250,137 -7,883 | -3% | -$1.36M |
|
5
Walt Disney
DIS
$213B
| $42.3M | 2.75% | 324,635 -7,252 | -2% | -$945K |
|
6
CME Group
CME
$96B
| $41.7M | 2.71% | 197,091 -119 | -0.1% | -$25.1K |
|
7
Medtronic
MDT
$119B
| $40.9M | 2.66% | 376,829 -8,151 | -2% | -$885K |
|
8
PepsiCo
PEP
$204B
| $40.9M | 2.66% | 298,014 -7,371 | -2% | -$1.01M |
|
9
Mondelez International
MDLZ
$79.5B
| $39.7M | 2.58% | 718,509 -21,957 | -3% | -$1.21M |
|
10
Home Depot
HD
$405B
| $34.2M | 2.22% | 147,331 -7,285 | -5% | -$1.69M |
|
|
11
Microsoft
MSFT
$3.77T
| $34.1M | 2.22% | 245,347 -47,300 | -16% | -$6.58M |
|
12
Autodesk
ADSK
$67.3B
| $34M | 2.21% | 230,441 +2,129 | +0.9% | +$314K |
|
|
VAR
13
DELISTED
Varian Medical Systems, Inc.
VAR
| $32.5M | 2.11% | 273,131 -1,285 | -0.5% | -$153K |
|
14
Amgen
AMGN
$155B
| $30.7M | 1.99% | 158,492 -611 | -0.4% | -$118K |
|
15
Caterpillar
CAT
$196B
| $29.9M | 1.94% | 236,785 -5,910 | -2% | -$746K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.5M | 1.92% | 24,171 -3,855 | -14% | -$4.71M |
|
17
Colgate-Palmolive
CL
$67.9B
| $29M | 1.89% | 394,596 -218 | -0.1% | -$16K |
|
|
18
Starbucks
SBUX
$100B
| $26.7M | 1.74% | 301,891 -273,154 | -48% | -$24.2M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $26.3M | 1.71% | 21,567 -10 | -0% | -$12.2K |
|
|
20
Applied Materials
AMAT
$128B
| $24.9M | 1.62% | 498,897 +121,532 | +32% | +$6.06M |
|
|
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
| $23.3M | 1.52% | 441,210 +404,560 | +1,104% | +$21.4M |
|
22
Amazon
AMZN
$2.44T
| $23M | 1.5% | 13,265 -2,875 | -18% | -$4.99M |
|
23
3M
MMM
$82.8B
| $22.6M | 1.47% | 137,513 -1,079 | -0.8% | -$177K |
|
24
AbbVie
ABBV
$372B
| $20.1M | 1.31% | 265,187 -920 | -0.3% | -$69.7K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $14.9M | 0.97% | 83,912 -13,175 | -14% | -$2.35M |
|