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 | +$1.36M | |
| 2 | +$1.36M | |
| 3 | +$1.14M | |
| 4 |
Ball Corp
BALL
|
+$1.13M |
| 5 |
Carnival Corp
CCL
|
+$1.09M |
Top Sells
| 1 | +$58.7M | |
| 2 | +$44.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Globus Medical
GMED
$11.8B
| $318K | 0.06% |
+5,400
|
|
||
|
SNV
452
DELISTED
Synovus
SNV
| $318K | 0.06% |
8,113
-300
|
|
||
453
Vornado Realty Trust
VNO
$5.96B
| $318K | 0.06% |
4,786
-2,152
|
|
||
454
Brink's
BCO
$5.46B
| $317K | 0.06% |
3,500
|
|
||
|
CLGX
455
DELISTED
Corelogic, Inc.
CLGX
| $315K | 0.06% |
7,200
+100
|
|
||
456
Advance Auto Parts
AAP
$3.24B
| $312K | 0.06% |
+1,950
|
|
||
457
T-Mobile US
TMUS
$221B
| $310K | 0.06% |
3,950
-5,350
|
|
||
458
Tetra Tech
TTEK
$10.8B
| $310K | 0.06% |
18,000
-1,000
|
|
||
459
Olin
OLN
$2.79B
| $309K | 0.06% |
17,900
-100
|
|
||
460
KBR
KBR
$5.47B
| $305K | 0.06% |
10,000
+200
|
|
||
461
EPR Properties
EPR
$4.29B
| $303K | 0.06% |
4,295
+100
|
|
||
462
Tesla
TSLA
$1.55T
| $303K | 0.06% |
+10,875
|
|
||
463
Pool Corp
POOL
$9.72B
| $297K | 0.06% |
1,400
+50
|
|
||
464
ScottsMiracle-Gro
SMG
$3.86B
| $297K | 0.06% |
2,800
|
|
||
465
Textron
TXT
$16.8B
| $297K | 0.06% |
6,650
-3,550
|
|
||
466
Fluor
FLR
$7.6B
| $296K | 0.06% |
15,700
+1,100
|
|
||
467
Cheniere Energy
LNG
$45.9B
| $296K | 0.06% |
4,850
-800
|
|
||
468
Saic
SAIC
$4.47B
| $296K | 0.06% |
3,400
|
|
||
469
Etsy
ETSY
$5.66B
| $295K | 0.06% |
6,650
-450
|
|
||
470
Idacorp
IDA
$7.31B
| $294K | 0.06% |
2,750
|
|
||
471
Valmont Industries
VMI
$9.35B
| $292K | 0.06% |
1,950
|
|
||
472
Devon Energy
DVN
$27.1B
| $287K | 0.06% |
11,050
-20,900
|
|
||
473
NiSource
NI
$20.8B
| $287K | 0.06% |
10,325
-5,371
|
|
||
474
Regency Centers
REG
$13.6B
| $287K | 0.06% |
4,554
-2,200
|
|
||
475
Pinnacle West Capital
PNW
$11.2B
| $280K | 0.06% |
3,110
-1,352
|
|