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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
+3.36%
1 Year Est. Return
-3.66%
3 Year Est. Return
+26.08%
5 Year Est. Return
+53.42%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$24.3M
(-1.6%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
609
New
85
Increased
120
Reduced
312
Closed
88
Top Buys
| 1 |
SLB Ltd
SLB
|
+$10.4M |
| 2 |
JPMorgan Chase
JPM
|
+$8M |
| 3 |
Visa
V
|
+$6.68M |
| 4 |
Nike
NKE
|
+$5.67M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$4.65M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
+$20.9M |
| 2 |
Automatic Data Processing
ADP
|
+$15.2M |
| 3 |
Comcast
CMCSA
|
+$7.22M |
| 4 |
Autodesk
ADSK
|
+$6.78M |
| 5 |
Procter & Gamble
PG
|
+$5.53M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Healthcare | 16.95% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$98.5B
| $2.83M | 0.19% |
33,916
-2,050
| -6% | -$172K |
|
102
Aon
AON
$76.7B
| $2.81M | 0.19% |
21,175
-1,825
| -8% | -$231K |
|
103
State Street
STT
$50.8B
| $2.75M | 0.18% |
30,650
-4,100
| -12% | -$341K |
|
104
eBay
EBAY
$50B
| $2.72M | 0.18% |
77,875
-11,550
| -13% | -$395K |
|
105
Air Products & Chemicals
APD
$66.7B
| $2.69M | 0.18% |
18,825
+8,825
| +88% | +$1.25M |
|
106
Intercontinental Exchange
ICE
$77.8B
| $2.68M | 0.18% |
40,715
-4,000
| -9% | -$245K |
|
|
ATVI
107
DELISTED
Activision Blizzard
ATVI
| $2.68M | 0.18% |
46,550
-3,000
| -6% | -$166K |
|
108
American International
AIG
$41.9B
| $2.64M | 0.18% |
+42,250
| New | +$2.63M |
|
109
Boston Scientific
BSX
$63.4B
| $2.56M | 0.17% |
92,450
-11,850
| -11% | -$314K |
|
110
Vertex Pharmaceuticals
VRTX
$121B
| $2.54M | 0.17% |
+19,725
| New | +$2.37M |
|
111
HP
HPQ
$22.5B
| $2.5M | 0.17% |
+143,050
| New | +$2.63M |
|
112
Kraft Heinz
KHC
$29.7B
| $2.47M | 0.16% |
28,850
+26,450
| +1,102% | +$2.4M |
|
113
Sherwin-Williams
SHW
$81B
| $2.46M | 0.16% |
21,075
-525
| -2% | -$58.7K |
|
114
PayPal
PYPL
$41.8B
| $2.43M | 0.16% |
45,325
-3,850
| -8% | -$189K |
|
115
Progressive
PGR
$132B
| $2.38M | 0.16% |
53,860
-290
| -0.5% | -$12K |
|
116
Salesforce
CRM
$137B
| $2.34M | 0.16% |
27,050
-1,250
| -4% | -$109K |
|
117
Southern Company
SO
$108B
| $2.32M | 0.15% |
48,439
-2,100
| -4% | -$105K |
|
118
EOG Resources
EOG
$73.5B
| $2.28M | 0.15% |
25,175
-20,900
| -45% | -$1.92M |
|
119
American Tower
AMT
$78.7B
| $2.26M | 0.15% |
17,090
-1,400
| -8% | -$179K |
|
|
MON
120
DELISTED
Monsanto Co
MON
| $2.24M | 0.15% |
18,950
-1,275
| -6% | -$149K |
|
|
APC
121
DELISTED
Anadarko Petroleum
APC
| $2.24M | 0.15% |
49,450
+2,300
| +5% | +$122K |
|
122
Blackrock
BLK
$159B
| $2.23M | 0.15% |
5,275
-500
| -9% | -$199K |
|
123
Simon Property Group
SPG
$71.8B
| $2.2M | 0.15% |
13,618
-1,125
| -8% | -$183K |
|
124
Dominion Energy
D
$62.7B
| $2.13M | 0.14% |
27,761
-1,900
| -6% | -$149K |
|
|
RAI
125
DELISTED
Reynolds American Inc
RAI
| $2.11M | 0.14% |
32,492
+400
| +1% | +$26.1K |
|
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