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
PBF icon
401
PBF Energy
PBF
$4.82B
$380K 0.08%
12,100
+100
DAY
402
DELISTED
Dayforce
DAY
$373K 0.08%
+5,500
BFAM icon
403
Bright Horizons
BFAM
$3.29B
$372K 0.08%
2,475
-600
AES icon
404
AES
AES
$10.5B
$371K 0.08%
18,650
-9,759
KSU
405
DELISTED
Kansas City Southern
KSU
$371K 0.08%
2,424
-5,925
HQY icon
406
HealthEquity
HQY
$7.38B
$370K 0.08%
+5,000
CMCSA icon
407
Comcast
CMCSA
$88.8B
$369K 0.08%
8,200
-42,064
LNT icon
408
Alliant Energy
LNT
$18.5B
$369K 0.08%
6,750
-2,900
ATO icon
409
Atmos Energy
ATO
$28.2B
$367K 0.07%
3,285
-1,475
COHR
410
DELISTED
Coherent Inc
COHR
$366K 0.07%
2,200
+50
NEU icon
411
NewMarket
NEU
$7.12B
$365K 0.07%
+750
YUMC icon
412
Yum China
YUMC
$14.9B
$365K 0.07%
7,600
-1,750
EXR icon
413
Extra Space Storage
EXR
$30.5B
$363K 0.07%
3,435
-2,325
UDR icon
414
UDR
UDR
$12B
$361K 0.07%
7,724
-4,400
SGI
415
Somnigroup International
SGI
$14.9B
$361K 0.07%
16,600
-1,200
ADI icon
416
Analog Devices
ADI
$202B
$357K 0.07%
3,000
-16,050
ZEN
417
DELISTED
ZENDESK INC
ZEN
$356K 0.07%
4,650
-1,250
BRX icon
418
Brixmor Property Group
BRX
$9.38B
$355K 0.07%
16,450
+200
ACC
419
DELISTED
American Campus Communities, Inc.
ACC
$355K 0.07%
7,550
+100
AZPN
420
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$354K 0.07%
2,925
-800
EXP icon
421
Eagle Materials
EXP
$6.85B
$349K 0.07%
3,850
-1,350
PSA icon
422
Public Storage
PSA
$53.3B
$349K 0.07%
1,639
-2,608
NCLH icon
423
Norwegian Cruise Line
NCLH
$8.42B
$348K 0.07%
+5,950
UNM icon
424
Unum
UNM
$13.3B
$347K 0.07%
11,900
-6,300
COLM icon
425
Columbia Sportswear
COLM
$3.38B
$346K 0.07%
+3,450