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
RYN icon
526
Rayonier
RYN
$3.35B
$237K 0.05%
7,594
COR
527
DELISTED
Coresite Realty Corporation
COR
$235K 0.05%
2,100
-100
NSP icon
528
Insperity
NSP
$1.4B
$232K 0.05%
2,700
+600
AIZ icon
529
Assurant
AIZ
$10.8B
$231K 0.05%
1,761
-3,475
LOGM
530
DELISTED
LogMein, Inc.
LOGM
$231K 0.05%
2,700
-2,700
AMG icon
531
Affiliated Managers Group
AMG
$7.14B
$229K 0.05%
2,700
-1,750
BRKR icon
532
Bruker
BRKR
$6.13B
$229K 0.05%
4,500
-1,250
WAL icon
533
Western Alliance Bancorporation
WAL
$8.52B
$228K 0.05%
+4,000
VVV icon
534
Valvoline
VVV
$4.09B
$226K 0.05%
10,564
ALSN icon
535
Allison Transmission
ALSN
$6.61B
$225K 0.05%
4,650
-1,500
ELAN icon
536
Elanco Animal Health
ELAN
$11.2B
$224K 0.05%
7,600
GHC icon
537
Graham Holdings Company
GHC
$4.51B
$224K 0.05%
350
NVT icon
538
nVent Electric
NVT
$17.7B
$224K 0.05%
+8,750
ARWR icon
539
Arrowhead Research
ARWR
$5.23B
$222K 0.05%
+3,500
DINO icon
540
HF Sinclair
DINO
$9.83B
$221K 0.05%
4,350
-7,600
ENS icon
541
EnerSys
ENS
$4.61B
$221K 0.05%
+2,950
SLG icon
542
SL Green Realty
SLG
$3.57B
$221K 0.05%
2,485
-1,447
SLGN icon
543
Silgan Holdings
SLGN
$4.13B
$221K 0.05%
7,100
+100
NFG icon
544
National Fuel Gas
NFG
$7.25B
$219K 0.04%
4,705
URBN icon
545
Urban Outfitters
URBN
$5.66B
$219K 0.04%
7,900
+100
KMT icon
546
Kennametal
KMT
$1.68B
$218K 0.04%
+5,900
ARMK icon
547
Aramark
ARMK
$9.91B
$217K 0.04%
6,925
-6,787
SVC
548
Service Properties Trust
SVC
$329M
$217K 0.04%
8,900
X
549
DELISTED
US Steel
X
$217K 0.04%
19,000
+200
ZNGA
550
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$217K 0.04%
35,450
-1,700