OI

Oakbrook Investments Portfolio holdings

AUM $39.2M
1-Year Est. Return 3.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.21M
3
+$1.18M
4
TGT icon
Target
TGT
+$1.04M
5
CCL icon
Carnival Corporation Ltd
CCL
+$955K

Top Sells

1
+$51.4M
2
+$42.4M
3
+$41.1M
4
NKE icon
Nike
NKE
+$40.8M
5
DIS icon
Walt Disney
DIS
+$40.5M

Sector Composition

1 Technology 18.19%
2 Financials 16.02%
3 Healthcare 14.4%
4 Consumer Discretionary 11.41%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
126
West Pharmaceutical
WST
$22.8B
$1M 0.2%
6,650
-1,350
HPE icon
127
Hewlett Packard
HPE
$57.1B
$994K 0.2%
62,675
+4,750
CFG icon
128
Citizens Financial Group
CFG
$26.3B
$994K 0.2%
24,475
-14,650
SYF icon
129
Synchrony
SYF
$24B
$992K 0.2%
27,550
-18,800
HCA icon
130
HCA Healthcare
HCA
$84B
$983K 0.2%
6,650
-8,025
LULU icon
131
lululemon athletica
LULU
$15.7B
$979K 0.2%
4,225
-1,650
NSC icon
132
Norfolk Southern
NSC
$68.5B
$971K 0.2%
5,000
-7,600
PSX icon
133
Phillips 66
PSX
$70.5B
$961K 0.2%
8,625
-14,525
XEL icon
134
Xcel Energy
XEL
$49.6B
$948K 0.19%
14,930
-6,498
WELL icon
135
Welltower
WELL
$145B
$943K 0.19%
11,525
-4,300
IDXX icon
136
Idexx Laboratories
IDXX
$44.5B
$943K 0.19%
3,613
-3,825
AMT icon
137
American Tower
AMT
$87.1B
$942K 0.19%
4,100
-9,190
ATVI
138
DELISTED
Activision Blizzard
ATVI
$939K 0.19%
15,805
-425,405
LH icon
139
Labcorp
LH
$21.3B
$939K 0.19%
6,460
-3,492
VRSN icon
140
VeriSign
VRSN
$26B
$935K 0.19%
4,853
-4,050
ALGN icon
141
Align Technology
ALGN
$12.5B
$921K 0.19%
3,300
-4,125
SHW icon
142
Sherwin-Williams
SHW
$74.9B
$919K 0.19%
4,725
-3,000
EFX icon
143
Equifax
EFX
$19.7B
$918K 0.19%
+6,550
TFC icon
144
Truist Financial
TFC
$60.1B
$902K 0.18%
16,011
-4,439
LMT icon
145
Lockheed Martin
LMT
$122B
$901K 0.18%
2,313
-11,050
BAX icon
146
Baxter International
BAX
$9.7B
$899K 0.18%
10,750
-17,970
JLL icon
147
Jones Lang LaSalle
JLL
$13.1B
$897K 0.18%
5,150
-600
PG icon
148
Procter & Gamble
PG
$334B
$897K 0.18%
7,182
-28,473
VMC icon
149
Vulcan Materials
VMC
$36.7B
$896K 0.18%
6,225
-100
OKE icon
150
Oneok
OKE
$52.9B
$893K 0.18%
11,800
-6,000
4 5
6
7 8