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 Corp
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
GRMN icon
426
Garmin
GRMN
$45.7B
$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
$2.52B
$343K 0.07%
2,175
-575
WH icon
429
Wyndham Hotels & Resorts
WH
$6.17B
$342K 0.07%
5,450
-200
PK icon
430
Park Hotels & Resorts
PK
$2.09B
$341K 0.07%
13,172
+175
G icon
431
Genpact
G
$6.41B
$339K 0.07%
8,050
-1,600
DECK icon
432
Deckers Outdoor
DECK
$14B
$338K 0.07%
12,000
CUZ icon
433
Cousins Properties
CUZ
$3.73B
$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
$12.1B
$333K 0.07%
4,450
-150
LW icon
436
Lamb Weston
LW
$5.47B
$333K 0.07%
3,866
-2,100
MDU icon
437
MDU Resources
MDU
$4.36B
$331K 0.07%
29,257
+788
INVH icon
438
Invitation Homes
INVH
$15.3B
$330K 0.07%
11,000
+1,400
RL icon
439
Ralph Lauren
RL
$21.1B
$328K 0.07%
2,800
+500
LPLA icon
440
LPL Financial
LPLA
$23.5B
$327K 0.07%
3,550
-950
RRX icon
441
Regal Rexnord
RRX
$12.2B
$325K 0.07%
3,800
+400
CPRI icon
442
Capri Holdings
CPRI
$2.14B
$324K 0.07%
8,500
-5,200
DOW icon
443
Dow Inc
DOW
$29.8B
$324K 0.07%
5,926
-14,142
FMC icon
444
FMC
FMC
$2.22B
$324K 0.07%
3,250
-7,750
HELE icon
445
Helen of Troy
HELE
$337M
$324K 0.07%
1,800
+50
NDAQ icon
446
Nasdaq
NDAQ
$49.3B
$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
$10.8B
$323K 0.07%
2,250
-1,100
BG icon
449
Bunge Global
BG
$25B
$322K 0.07%
5,600
URI icon
450
United Rentals
URI
$46B
$321K 0.07%
1,925
-1,700
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