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
GRMN icon
426
Garmin
GRMN
$38.3B
$346K 0.07%
3,550
-8,500
EME icon
427
Emcor
EME
$33.7B
$345K 0.07%
4,000
+100
EEFT icon
428
Euronet Worldwide
EEFT
$3.09B
$343K 0.07%
2,175
-575
WH icon
429
Wyndham Hotels & Resorts
WH
$5.76B
$342K 0.07%
5,450
-200
PK icon
430
Park Hotels & Resorts
PK
$2.28B
$341K 0.07%
13,172
+175
G icon
431
Genpact
G
$6.79B
$339K 0.07%
8,050
-1,600
DECK icon
432
Deckers Outdoor
DECK
$16.2B
$338K 0.07%
12,000
CUZ icon
433
Cousins Properties
CUZ
$4.29B
$336K 0.07%
8,149
+100
DRE
434
DELISTED
Duke Realty Corp.
DRE
$334K 0.07%
9,625
-4,900
EVR icon
435
Evercore
EVR
$13.7B
$333K 0.07%
4,450
-150
LW icon
436
Lamb Weston
LW
$6.78B
$333K 0.07%
3,866
-2,100
MDU icon
437
MDU Resources
MDU
$4.21B
$331K 0.07%
29,257
+788
INVH icon
438
Invitation Homes
INVH
$16.1B
$330K 0.07%
11,000
+1,400
RL icon
439
Ralph Lauren
RL
$20.9B
$328K 0.07%
2,800
+500
LPLA icon
440
LPL Financial
LPLA
$30.7B
$327K 0.07%
3,550
-950
RRX icon
441
Regal Rexnord
RRX
$13.8B
$325K 0.07%
3,800
+400
CPRI icon
442
Capri Holdings
CPRI
$2.42B
$324K 0.07%
8,500
-5,200
DOW icon
443
Dow Inc
DOW
$22.7B
$324K 0.07%
5,926
-14,142
FMC icon
444
FMC
FMC
$1.81B
$324K 0.07%
3,250
-7,750
HELE icon
445
Helen of Troy
HELE
$433M
$324K 0.07%
1,800
+50
NDAQ icon
446
Nasdaq
NDAQ
$48.6B
$324K 0.07%
9,075
-4,875
SPR
447
DELISTED
Spirit AeroSystems
SPR
$324K 0.07%
4,450
-1,050
UHS icon
448
Universal Health Services
UHS
$13.7B
$323K 0.07%
2,250
-1,100
BG icon
449
Bunge Global
BG
$22.3B
$322K 0.07%
5,600
URI icon
450
United Rentals
URI
$56B
$321K 0.07%
1,925
-1,700
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