OI

Oakbrook Investments Portfolio holdings

AUM $39.2M
1-Year Est. Return 3.66%
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
GNTX icon
501
Gentex
GNTX
$5.07B
$261K 0.05%
9,000
+200
AXTA icon
502
Axalta
AXTA
$5.88B
$260K 0.05%
8,550
-800
TWLO icon
503
Twilio
TWLO
$19.7B
$260K 0.05%
2,650
-575
IRM icon
504
Iron Mountain
IRM
$30.5B
$258K 0.05%
8,100
-4,400
BERY
505
DELISTED
Berry Global Group, Inc.
BERY
$257K 0.05%
5,891
-654
BFH icon
506
Bread Financial
BFH
$2.85B
$255K 0.05%
2,851
-1,221
NUS icon
507
Nu Skin
NUS
$524M
$254K 0.05%
6,200
+200
ELS icon
508
Equity Lifestyle Properties
ELS
$11.8B
$253K 0.05%
3,600
-950
GDDY icon
509
GoDaddy
GDDY
$18.3B
$248K 0.05%
3,650
-1,200
NRG icon
510
NRG Energy
NRG
$32.5B
$248K 0.05%
6,250
-3,900
CBT icon
511
Cabot Corp
CBT
$3.24B
$247K 0.05%
5,200
SAFM
512
DELISTED
Sanderson Farms Inc
SAFM
$247K 0.05%
+1,400
DOCU icon
513
DocuSign
DOCU
$14.2B
$245K 0.05%
3,300
-850
FRT icon
514
Federal Realty Investment Trust
FRT
$8.29B
$245K 0.05%
1,900
-1,100
LPX icon
515
Louisiana-Pacific
LPX
$5.94B
$245K 0.05%
8,250
-300
LVS icon
516
Las Vegas Sands
LVS
$41.4B
$245K 0.05%
3,550
-1,800
ALLY icon
517
Ally Financial
ALLY
$12.2B
$244K 0.05%
8,000
SMTC icon
518
Semtech
SMTC
$5.59B
$243K 0.05%
+4,600
AVT icon
519
Avnet
AVT
$3.85B
$242K 0.05%
+5,700
FCFS icon
520
FirstCash
FCFS
$7.06B
$242K 0.05%
+3,000
ROKU icon
521
Roku
ROKU
$15.7B
$241K 0.05%
1,800
-425
VICI icon
522
VICI Properties
VICI
$32.3B
$239K 0.05%
9,350
+100
BBWI icon
523
Bath & Body Works
BBWI
$4.87B
$237K 0.05%
16,205
-9,277
BHF icon
524
Brighthouse Financial
BHF
$3.1B
$237K 0.05%
6,054
-200
KIM icon
525
Kimco Realty
KIM
$13.8B
$237K 0.05%
11,445
-6,646