OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Est. Return
3.66%
This Fund
S&P 500
1 Year Est. Return
-3.66%
AUM
$491M
AUM Growth
-$1.05B
(-68%)
Holding
648
Top Buys
| 1 | +$1.3M | |
| 2 | +$1.21M | |
| 3 | +$1.18M | |
| 4 |
Target
TGT
|
+$1.04M |
| 5 |
Carnival Corp
CCL
|
+$955K |
Top Sells
| 1 | +$51.4M | |
| 2 | +$42.4M | |
| 3 | +$41.1M | |
| 4 |
Nike
NKE
|
+$40.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RTN
251
DELISTED
Raytheon Company
RTN
| $643K | 0.13% |
2,925
-5,375
|
|
||
252
ManpowerGroup
MAN
$1.36B
| $641K | 0.13% |
6,600
|
|
||
253
Crown Castle
CCI
$37B
| $640K | 0.13% |
4,500
-8,900
|
|
||
|
SKX
254
DELISTED
Skechers
SKX
| $639K | 0.13% |
14,800
-500
|
|
||
255
Weyerhaeuser
WY
$17.6B
| $639K | 0.13% |
21,150
-11,200
|
|
||
256
Burlington
BURL
$20.6B
| $638K | 0.13% |
2,800
-775
|
|
||
257
Micron Technology
MU
$413B
| $637K | 0.13% |
11,850
-24,150
|
|
||
258
Fortive
FTV
$17.3B
| $636K | 0.13% |
13,201
-7,533
|
|
||
259
S&P Global
SPGI
$129B
| $635K | 0.13% |
+2,325
|
|
||
260
Corteva
CTVA
$57.4B
| $628K | 0.13% |
21,260
-11,075
|
|
||
261
Take-Two Interactive
TTWO
$37B
| $627K | 0.13% |
5,125
-4,325
|
|
||
262
Tractor Supply
TSCO
$23B
| $624K | 0.13% |
33,375
-22,750
|
|
||
263
Howmet Aerospace
HWM
$93.3B
| $623K | 0.13% |
26,406
-17,865
|
|
||
264
Raymond James Financial
RJF
$28B
| $622K | 0.13% |
10,425
-6,300
|
|
||
265
SEI Investments
SEIC
$9.41B
| $622K | 0.13% |
9,500
-5,000
|
|
||
266
Intuitive Surgical
ISRG
$161B
| $621K | 0.13% |
+3,150
|
|
||
|
WRK
267
DELISTED
WestRock Company
WRK
| $615K | 0.13% |
14,340
-8,050
|
|
||
268
Eastman Chemical
EMN
$8.58B
| $614K | 0.12% |
7,750
-3,500
|
|
||
269
Jefferies Financial Group
JEF
$8.52B
| $613K | 0.12% |
30,020
+14,644
|
|
||
270
Masco
MAS
$12B
| $613K | 0.12% |
12,775
-11,350
|
|
||
271
Primerica
PRI
$8.04B
| $610K | 0.12% |
4,675
-350
|
|
||
272
PTC
PTC
$17B
| $610K | 0.12% |
+8,150
|
|
||
|
MRO
273
DELISTED
Marathon Oil Corporation
MRO
| $609K | 0.12% |
44,875
-19,200
|
|
||
274
Ventas
VTR
$39.6B
| $607K | 0.12% |
10,510
-5,400
|
|
||
275
JetBlue
JBLU
$1.67B
| $606K | 0.12% |
32,350
+9,600
|
|