OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+9.62%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$491M
AUM Growth
-$1.05B
(-68%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-240.17%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
648
New
56
Increased
90
Reduced
399
Closed
62
Top Buys
| 1 |
State Street
STT
|
+$1.36M |
| 2 |
Pfizer
PFE
|
+$1.36M |
| 3 |
Target
TGT
|
+$1.14M |
| 4 |
Ball Corp
BALL
|
+$1.13M |
| 5 |
Carnival Corp
CCL
|
+$1.09M |
Top Sells
| 1 |
Apple
AAPL
|
+$58.7M |
| 2 |
Visa
V
|
+$44.3M |
| 3 |
Nike
NKE
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Gentex
GNTX
$6.15B
| $261K | 0.05% |
9,000
+200
| +2% | +$5.8K |
|
502
Axalta
AXTA
$6.7B
| $260K | 0.05% |
8,550
-800
| -9% | -$24.3K |
|
503
Twilio
TWLO
$16B
| $260K | 0.05% |
2,650
-575
| -18% | -$56.4K |
|
504
Iron Mountain
IRM
$28.8B
| $258K | 0.05% |
8,100
-4,400
| -35% | -$140K |
|
|
BERY
505
DELISTED
Berry Global Group, Inc.
BERY
| $257K | 0.05% |
5,891
-654
| -10% | -$28.5K |
|
506
Bread Financial
BFH
$2.99B
| $255K | 0.05% |
2,851
-1,221
| -30% | -$109K |
|
507
Nu Skin
NUS
$570M
| $254K | 0.05% |
6,200
+200
| +3% | +$8.19K |
|
508
Equity Lifestyle Properties
ELS
$11.7B
| $253K | 0.05% |
3,600
-950
| -21% | -$66.8K |
|
509
GoDaddy
GDDY
$20.1B
| $248K | 0.05% |
3,650
-1,200
| -25% | -$81.5K |
|
510
NRG Energy
NRG
$31.2B
| $248K | 0.05% |
6,250
-3,900
| -38% | -$155K |
|
511
Cabot Corp
CBT
$4.21B
| $247K | 0.05% |
5,200
| – | – |
|
|
SAFM
512
DELISTED
Sanderson Farms Inc
SAFM
| $247K | 0.05% |
+1,400
| New | +$247K |
|
513
DocuSign
DOCU
$15.9B
| $245K | 0.05% |
3,300
-850
| -20% | -$63.1K |
|
514
Federal Realty Investment Trust
FRT
$8.67B
| $245K | 0.05% |
1,900
-1,100
| -37% | -$142K |
|
515
Louisiana-Pacific
LPX
$6.64B
| $245K | 0.05% |
8,250
-300
| -4% | -$8.91K |
|
516
Las Vegas Sands
LVS
$37.4B
| $245K | 0.05% |
3,550
-1,800
| -34% | -$124K |
|
517
Ally Financial
ALLY
$12.7B
| $244K | 0.05% |
8,000
| – | – |
|
518
Semtech
SMTC
$5.36B
| $243K | 0.05% |
+4,600
| New | +$243K |
|
519
Avnet
AVT
$4.5B
| $242K | 0.05% |
+5,700
| New | +$242K |
|
520
FirstCash
FCFS
$6.46B
| $242K | 0.05% |
+3,000
| New | +$242K |
|
521
Roku
ROKU
$14B
| $241K | 0.05% |
1,800
-425
| -19% | -$56.9K |
|
522
VICI Properties
VICI
$35.3B
| $239K | 0.05% |
9,350
+100
| +1% | +$2.56K |
|
523
Bath & Body Works
BBWI
$5.81B
| $237K | 0.05% |
16,205
-9,277
| -36% | -$136K |
|
524
Brighthouse Financial
BHF
$2.79B
| $237K | 0.05% |
6,054
-200
| -3% | -$7.83K |
|
525
Kimco Realty
KIM
$15.1B
| $237K | 0.05% |
11,445
-6,646
| -37% | -$138K |
|