OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+9.62%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$491M
AUM Growth
-$1.05B
(-68%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-240.17%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
648
New
56
Increased
90
Reduced
399
Closed
62
Top Buys
| 1 |
State Street
STT
|
+$1.36M |
| 2 |
Pfizer
PFE
|
+$1.36M |
| 3 |
Target
TGT
|
+$1.14M |
| 4 |
Ball Corp
BALL
|
+$1.13M |
| 5 |
Carnival Corp
CCL
|
+$1.09M |
Top Sells
| 1 |
Apple
AAPL
|
+$58.7M |
| 2 |
Visa
V
|
+$44.3M |
| 3 |
Nike
NKE
|
+$43.9M |
| 4 |
Merck
MRK
|
+$43.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Garmin
GRMN
$45.4B
| $346K | 0.07% |
3,550
-8,500
| -71% | -$828K |
|
427
Emcor
EME
$28.4B
| $345K | 0.07% |
4,000
+100
| +3% | +$8.63K |
|
428
Euronet Worldwide
EEFT
$3.57B
| $343K | 0.07% |
2,175
-575
| -21% | -$90.7K |
|
429
Wyndham Hotels & Resorts
WH
$6.43B
| $342K | 0.07% |
5,450
-200
| -4% | -$12.6K |
|
430
Park Hotels & Resorts
PK
$2.36B
| $341K | 0.07% |
13,172
+175
| +1% | +$4.53K |
|
431
Genpact
G
$7.49B
| $339K | 0.07% |
8,050
-1,600
| -17% | -$67.4K |
|
432
Deckers Outdoor
DECK
$16.9B
| $338K | 0.07% |
12,000
| – | – |
|
433
Cousins Properties
CUZ
$4.91B
| $336K | 0.07% |
8,149
+100
| +1% | +$4.12K |
|
|
DRE
434
DELISTED
Duke Realty Corp.
DRE
| $334K | 0.07% |
9,625
-4,900
| -34% | -$170K |
|
435
Evercore
EVR
$12.8B
| $333K | 0.07% |
4,450
-150
| -3% | -$11.2K |
|
436
Lamb Weston
LW
$7.79B
| $333K | 0.07% |
3,866
-2,100
| -35% | -$181K |
|
437
MDU Resources
MDU
$3.36B
| $331K | 0.07% |
29,257
+788
| +3% | +$8.92K |
|
438
Invitation Homes
INVH
$18.4B
| $330K | 0.07% |
11,000
+1,400
| +15% | +$42K |
|
439
Ralph Lauren
RL
$18.9B
| $328K | 0.07% |
2,800
+500
| +22% | +$58.6K |
|
440
LPL Financial
LPLA
$27.4B
| $327K | 0.07% |
3,550
-950
| -21% | -$87.5K |
|
441
Regal Rexnord
RRX
$9.39B
| $325K | 0.07% |
3,800
+400
| +12% | +$34.2K |
|
442
Helen of Troy
HELE
$550M
| $324K | 0.07% |
1,800
+50
| +3% | +$9K |
|
443
Nasdaq
NDAQ
$54.3B
| $324K | 0.07% |
9,075
-4,875
| -35% | -$174K |
|
444
Spirit AeroSystems
SPR
$4.76B
| $324K | 0.07% |
4,450
-1,050
| -19% | -$76.4K |
|
445
Capri Holdings
CPRI
$2.54B
| $324K | 0.07% |
8,500
-5,200
| -38% | -$198K |
|
446
Dow Inc
DOW
$16.9B
| $324K | 0.07% |
5,926
-14,142
| -70% | -$773K |
|
447
FMC
FMC
$4.61B
| $324K | 0.07% |
3,250
-7,750
| -70% | -$773K |
|
448
Universal Health Services
UHS
$11.8B
| $323K | 0.07% |
2,250
-1,100
| -33% | -$158K |
|
449
Bunge Global
BG
$16.5B
| $322K | 0.07% |
5,600
| – | – |
|
450
United Rentals
URI
$60.8B
| $321K | 0.07% |
1,925
-1,700
| -47% | -$283K |
|