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 Corp
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 | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$173B
| $1.28M | 0.26% |
7,843
+1,279
|
|
||
77
Royal Caribbean
RCL
$74B
| $1.27M | 0.26% |
9,525
-3,250
|
|
||
78
Boston Scientific
BSX
$93.4B
| $1.27M | 0.26% |
28,075
-55,900
|
|
||
79
M&T Bank
MTB
$31.2B
| $1.27M | 0.26% |
7,475
-3,850
|
|
||
80
Alphabet (Google) Class C
GOOG
$3.56T
| $1.26M | 0.26% |
18,840
-412,500
|
|
||
81
Hartford Financial Services
HIG
$37.6B
| $1.25M | 0.25% |
20,525
-10,000
|
|
||
82
Intuit
INTU
$117B
| $1.23M | 0.25% |
4,675
-3,125
|
|
||
83
Tyson Foods
TSN
$22.8B
| $1.22M | 0.25% |
13,450
-10,700
|
|
||
|
TWTR
84
DELISTED
Twitter, Inc.
TWTR
| $1.21M | 0.25% |
37,850
-16,250
|
|
||
85
RTX Corp
RTX
$264B
| $1.19M | 0.24% |
12,660
-19,695
|
|
||
86
Humana
HUM
$21.3B
| $1.18M | 0.24% |
3,225
-3,825
|
|
||
87
Dollar Tree
DLTR
$21.4B
| $1.17M | 0.24% |
12,475
-8,275
|
|
||
88
NextEra Energy
NEE
$194B
| $1.17M | 0.24% |
19,348
-25,652
|
|
||
89
Caterpillar
CAT
$334B
| $1.17M | 0.24% |
7,932
-228,853
|
|
||
90
CVS Health
CVS
$93.5B
| $1.16M | 0.24% |
15,618
-50,796
|
|
||
91
Amgen
AMGN
$188B
| $1.16M | 0.24% |
4,802
-153,690
|
|
||
92
Ametek
AME
$50B
| $1.15M | 0.23% |
11,550
-6,450
|
|
||
93
Sempra
SRE
$64.8B
| $1.14M | 0.23% |
14,998
-8,774
|
|
||
|
94
Target
TGT
$54.5B
| $1.14M | 0.23% |
+8,850
|
|
||
95
Broadcom
AVGO
$1.49T
| $1.13M | 0.23% |
35,880
-83,750
|
|
||
96
Verizon
VZ
$208B
| $1.13M | 0.23% |
18,350
-77,461
|
|
||
97
Ball Corp
BALL
$16B
| $1.13M | 0.23% |
+17,400
|
|
||
98
Best Buy
BBY
$13.5B
| $1.12M | 0.23% |
12,750
+2,400
|
|
||
|
FITB
99
Fifth Third Bancorp
FITB
$42.7B
| $1.11M | 0.23% |
36,075
-24,800
|
|
||
100
Teledyne Technologies
TDY
$28.9B
| $1.11M | 0.23% |
3,200
-200
|
|