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
GRMN icon
426
Garmin
GRMN
$45.1B
$346K 0.07%
3,550
-8,500
EME icon
427
Emcor
EME
$36.7B
$345K 0.07%
4,000
+100
EEFT icon
428
Euronet Worldwide
EEFT
$2.76B
$343K 0.07%
2,175
-575
WH icon
429
Wyndham Hotels & Resorts
WH
$6.01B
$342K 0.07%
5,450
-200
PK icon
430
Park Hotels & Resorts
PK
$2.44B
$341K 0.07%
13,172
+175
G icon
431
Genpact
G
$5.59B
$339K 0.07%
8,050
-1,600
DECK icon
432
Deckers Outdoor
DECK
$15.8B
$338K 0.07%
12,000
CUZ icon
433
Cousins Properties
CUZ
$4.41B
$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
$13.2B
$333K 0.07%
4,450
-150
LW icon
436
Lamb Weston
LW
$5.96B
$333K 0.07%
3,866
-2,100
MDU icon
437
MDU Resources
MDU
$4.41B
$331K 0.07%
29,257
+788
INVH icon
438
Invitation Homes
INVH
$17.4B
$330K 0.07%
11,000
+1,400
RL icon
439
Ralph Lauren
RL
$21.7B
$328K 0.07%
2,800
+500
LPLA icon
440
LPL Financial
LPLA
$21.9B
$327K 0.07%
3,550
-950
RRX icon
441
Regal Rexnord
RRX
$13.4B
$325K 0.07%
3,800
+400
CPRI icon
442
Capri Holdings
CPRI
$2.13B
$324K 0.07%
8,500
-5,200
DOW icon
443
Dow Inc
DOW
$24.3B
$324K 0.07%
5,926
-14,142
FMC icon
444
FMC
FMC
$1.71B
$324K 0.07%
3,250
-7,750
HELE icon
445
Helen of Troy
HELE
$631M
$324K 0.07%
1,800
+50
NDAQ icon
446
Nasdaq
NDAQ
$52.3B
$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
$8.84B
$323K 0.07%
2,250
-1,100
BG icon
449
Bunge Global
BG
$23.9B
$322K 0.07%
5,600
URI icon
450
United Rentals
URI
$62.4B
$321K 0.07%
1,925
-1,700
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