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 +$1.36M
2 +$1.36M
3 +$1.14M
4
BALL icon
Ball Corp
BALL
+$1.13M
5
CCL icon
Carnival Corp
CCL
+$1.09M

Top Sells

1 +$58.7M
2 +$44.3M
3 +$43.9M
4
MRK icon
Merck
MRK
+$43.4M
5
DIS icon
Walt Disney
DIS
+$42M

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
TOL icon
351
Toll Brothers
TOL
$14.5B
$470K 0.1%
11,900
-2,400
CPRT icon
352
Copart
CPRT
$38.8B
$468K 0.1%
20,600
-17,600
KRC icon
353
Kilroy Realty
KRC
$4.13B
$466K 0.09%
5,550
+300
FL
354
DELISTED
Foot Locker
FL
$464K 0.09%
11,900
+6,000
IART icon
355
Integra LifeSciences
IART
$873M
$460K 0.09%
7,900
EMR icon
356
Emerson Electric
EMR
$88.3B
$458K 0.09%
6,000
-10,850
FBIN icon
357
Fortune Brands Innovations
FBIN
$7.47B
$451K 0.09%
8,073
-6,786
DOC icon
358
Healthpeak Properties
DOC
$11.7B
$450K 0.09%
13,050
-6,300
WTFC icon
359
Wintrust Financial
WTFC
$10.8B
$447K 0.09%
6,300
+100
FDX icon
360
FedEx
FDX
$86.7B
$446K 0.09%
2,950
-9,200
PODD icon
361
Insulet
PODD
$17B
$445K 0.09%
+2,600
PRU icon
362
Prudential Financial
PRU
$36B
$445K 0.09%
4,750
-6,100
PVH icon
363
PVH
PVH
$3.05B
$444K 0.09%
4,225
-2,225
EQIX icon
364
Equinix
EQIX
$83.1B
$443K 0.09%
759
-1,855
RIG icon
365
Transocean
RIG
$5.91B
$442K 0.09%
64,200
+40,700
PNR icon
366
Pentair
PNR
$16B
$439K 0.09%
9,575
-5,100
WPX
367
DELISTED
WPX Energy, Inc.
WPX
$437K 0.09%
+31,800
UMPQ
368
DELISTED
Umpqua Holdings Corp
UMPQ
$435K 0.09%
24,600
+300
EVRG icon
369
Evergy
EVRG
$17.7B
$433K 0.09%
6,647
-3,600
LAMR icon
370
Lamar Advertising Co
LAMR
$13.6B
$433K 0.09%
4,850
-500
UTHR icon
371
United Therapeutics
UTHR
$20.9B
$432K 0.09%
4,900
BAH icon
372
Booz Allen Hamilton
BAH
$10.8B
$427K 0.09%
6,000
-1,600
CZR
373
DELISTED
Caesars Entertainment Corporation
CZR
$427K 0.09%
31,400
+700
COO icon
374
Cooper Companies
COO
$16B
$426K 0.09%
5,300
-11,500
TKR icon
375
Timken Company
TKR
$7.41B
$425K 0.09%
7,550
+700