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 | |
|---|---|---|---|---|---|---|
101
MSCI
MSCI
$39.8B
| $1.09M | 0.22% |
4,212
-3,525
|
|
||
|
102
Carnival Corp
CCL
$35.5B
| $1.09M | 0.22% |
+21,367
|
|
||
103
CSX Corp
CSX
$76.7B
| $1.07M | 0.22% |
44,550
-16,350
|
|
||
104
Morgan Stanley
MS
$263B
| $1.07M | 0.22% |
21,000
-19,250
|
|
||
105
Rockwell Automation
ROK
$41B
| $1.07M | 0.22% |
5,284
-5,600
|
|
||
106
Synopsys
SNPS
$75.8B
| $1.07M | 0.22% |
7,675
-6,775
|
|
||
107
Zoetis
ZTS
$49.8B
| $1.06M | 0.22% |
8,025
-22,625
|
|
||
108
Western Digital
WDC
$100B
| $1.05M | 0.21% |
21,962
+5,094
|
|
||
109
CDW
CDW
$15.7B
| $1.05M | 0.21% |
7,325
-5,525
|
|
||
110
Chevron
CVX
$394B
| $1.04M | 0.21% |
8,669
-17,710
|
|
||
111
Linde
LIN
$233B
| $1.04M | 0.21% |
4,900
-8,275
|
|
||
112
Aon
AON
$69.2B
| $1.04M | 0.21% |
4,996
-9,950
|
|
||
|
Y
113
DELISTED
Alleghany Corp
Y
| $1.04M | 0.21% |
1,300
-100
|
|
||
114
Colgate-Palmolive
CL
$68.3B
| $1.04M | 0.21% |
15,075
-379,521
|
|
||
115
McKesson
MCK
$108B
| $1.04M | 0.21% |
7,500
+50
|
|
||
116
KeyCorp
KEY
$22B
| $1.04M | 0.21% |
51,165
-33,800
|
|
||
117
Biogen
BIIB
$26B
| $1.03M | 0.21% |
3,475
-3,975
|
|
||
118
AbbVie
ABBV
$369B
| $1.02M | 0.21% |
11,562
-253,625
|
|
||
119
Halliburton
HAL
$32B
| $1.02M | 0.21% |
41,600
-26,650
|
|
||
120
General Dynamics
GD
$94.5B
| $1.01M | 0.21% |
5,750
-725
|
|
||
121
Trimble
TRMB
$15.2B
| $1.01M | 0.21% |
24,200
+9,950
|
|
||
122
Newmont
NEM
$123B
| $1.01M | 0.2% |
23,147
-12,350
|
|
||
123
Northrop Grumman
NOC
$99.7B
| $1.01M | 0.2% |
2,925
-2,450
|
|
||
124
Bank of New York Mellon
BK
$84.1B
| $1M | 0.2% |
+19,950
|
|
||
125
Cadence Design Systems
CDNS
$77B
| $1M | 0.2% |
14,450
-12,500
|
|