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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 | |
|---|---|---|---|---|---|---|
126
Western Digital
WDC
$194B
| $2.1M | 0.14% |
31,389
-4,079
| -12% | -$271K |
|
127
Aptiv
APTV
$12.3B
| $2.1M | 0.14% |
23,900
+19,150
| +403% | +$1.6M |
|
128
Kroger
KR
$36B
| $2.09M | 0.14% |
89,700
-950
| -1% | -$26.9K |
|
129
Fidelity National Information Services
FIS
$21B
| $2.08M | 0.14% |
24,371
-660
| -3% | -$55.2K |
|
130
Zimmer Biomet
ZBH
$17.6B
| $2.06M | 0.14% |
16,485
+7,962
| +93% | +$944K |
|
131
Kimberly-Clark
KMB
$35.5B
| $2.04M | 0.14% |
+15,800
| New | +$2.06M |
|
|
ALXN
132
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.04M | 0.14% |
16,750
-1,625
| -9% | -$189K |
|
133
TE Connectivity
TEL
$58.7B
| $2M | 0.13% |
25,450
+500
| +2% | +$38.3K |
|
|
AET
134
DELISTED
Aetna Inc
AET
| $1.99M | 0.13% |
13,109
-1,900
| -13% | -$269K |
|
135
Synchrony
SYF
$24.8B
| $1.95M | 0.13% |
65,340
+28,290
| +76% | +$839K |
|
136
Yum! Brands
YUM
$43.6B
| $1.94M | 0.13% |
26,300
+11,400
| +77% | +$793K |
|
137
IBM
IBM
$204B
| $1.8M | 0.12% |
12,224
-2,118
| -15% | -$319K |
|
138
Cummins
CMI
$93.2B
| $1.79M | 0.12% |
11,045
-530
| -5% | -$82.2K |
|
139
Edwards Lifesciences
EW
$51.9B
| $1.79M | 0.12% |
45,450
+7,875
| +21% | +$287K |
|
140
Truist Financial
TFC
$64.7B
| $1.79M | 0.12% |
39,400
-44,350
| -53% | -$1.93M |
|
141
Kinder Morgan
KMI
$72.4B
| $1.78M | 0.12% |
92,850
-6,150
| -6% | -$122K |
|
|
DFS
142
DELISTED
Discover Financial Services
DFS
| $1.73M | 0.11% |
27,776
-5,836
| -17% | -$361K |
|
143
Hartford Financial Services
HIG
$37.9B
| $1.71M | 0.11% |
32,430
+3,180
| +11% | +$158K |
|
144
Trane Technologies
TT
$107B
| $1.67M | 0.11% |
18,291
-1,610
| -8% | -$141K |
|
145
Northern Trust
NTRS
$34.5B
| $1.67M | 0.11% |
17,160
+1,110
| +7% | +$99.8K |
|
146
American Electric Power
AEP
$73.4B
| $1.64M | 0.11% |
23,653
-1,800
| -7% | -$125K |
|
147
PG&E
PCG
$38.4B
| $1.64M | 0.11% |
24,647
-1,300
| -5% | -$87.5K |
|
148
Exelon
EXC
$48B
| $1.62M | 0.11% |
62,983
-3,085
| -5% | -$78.5K |
|
149
Halliburton
HAL
$29.6B
| $1.62M | 0.11% |
+37,900
| New | +$1.74M |
|
150
Viatris
VTRS
$19B
| $1.61M | 0.11% |
+41,550
| New | +$1.59M |
|
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