OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Est. Return
3.66%
This Fund
S&P 500
1 Year Est. Return
-3.66%
AUM
$491M
AUM Growth
-$1.05B
(-68%)
Holding
648
Top Buys
| 1 | +$1.3M | |
| 2 | +$1.21M | |
| 3 | +$1.18M | |
| 4 |
Target
TGT
|
+$1.04M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$955K |
Top Sells
| 1 | +$51.4M | |
| 2 | +$42.4M | |
| 3 | +$41.1M | |
| 4 |
Nike
NKE
|
+$40.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Globus Medical
GMED
$11.1B
| $318K | 0.06% |
+5,400
|
|
||
|
SNV
452
DELISTED
Synovus
SNV
| $318K | 0.06% |
8,113
-300
|
|
||
453
Vornado Realty Trust
VNO
$6.35B
| $318K | 0.06% |
4,786
-2,152
|
|
||
454
Brink's
BCO
$4.28B
| $317K | 0.06% |
3,500
|
|
||
|
CLGX
455
DELISTED
Corelogic, Inc.
CLGX
| $315K | 0.06% |
7,200
+100
|
|
||
456
Advance Auto Parts
AAP
$3.63B
| $312K | 0.06% |
+1,950
|
|
||
457
T-Mobile US
TMUS
$203B
| $310K | 0.06% |
3,950
-5,350
|
|
||
458
Tetra Tech
TTEK
$7.13B
| $310K | 0.06% |
18,000
-1,000
|
|
||
459
Olin
OLN
$2.95B
| $309K | 0.06% |
17,900
-100
|
|
||
460
KBR
KBR
$4.43B
| $305K | 0.06% |
10,000
+200
|
|
||
461
EPR Properties
EPR
$4.36B
| $303K | 0.06% |
4,295
+100
|
|
||
462
Tesla
TSLA
$1.64T
| $303K | 0.06% |
+10,875
|
|
||
463
Pool Corp
POOL
$6.61B
| $297K | 0.06% |
1,400
+50
|
|
||
464
ScottsMiracle-Gro
SMG
$3.43B
| $297K | 0.06% |
2,800
|
|
||
465
Textron
TXT
$16B
| $297K | 0.06% |
6,650
-3,550
|
|
||
466
Fluor
FLR
$6.39B
| $296K | 0.06% |
15,700
+1,100
|
|
||
467
Cheniere Energy
LNG
$47.1B
| $296K | 0.06% |
4,850
-800
|
|
||
468
Saic
SAIC
$4.49B
| $296K | 0.06% |
3,400
|
|
||
469
Etsy
ETSY
$6.45B
| $295K | 0.06% |
6,650
-450
|
|
||
470
Idacorp
IDA
$7.77B
| $294K | 0.06% |
2,750
|
|
||
471
Valmont Industries
VMI
$10.1B
| $292K | 0.06% |
1,950
|
|
||
472
Devon Energy
DVN
$51.3B
| $287K | 0.06% |
11,050
-20,900
|
|
||
473
NiSource
NI
$22.2B
| $287K | 0.06% |
10,325
-5,371
|
|
||
474
Regency Centers
REG
$14.2B
| $287K | 0.06% |
4,554
-2,200
|
|
||
475
Pinnacle West Capital
PNW
$12.1B
| $280K | 0.06% |
3,110
-1,352
|
|