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
BRO icon
151
Brown & Brown
BRO
$26.6B
$888K 0.18%
22,500
+2,450
OLED icon
152
Universal Display
OLED
$6.98B
$886K 0.18%
4,300
-425
OXY icon
153
Occidental Petroleum
OXY
$39.1B
$882K 0.18%
+21,400
ALL icon
154
Allstate
ALL
$51.3B
$880K 0.18%
7,825
-10,075
CMG icon
155
Chipotle Mexican Grill
CMG
$42.3B
$879K 0.18%
52,500
-45,000
MOH icon
156
Molina Healthcare
MOH
$7.7B
$879K 0.18%
6,475
-1,125
LEA icon
157
Lear
LEA
$5.66B
$878K 0.18%
6,400
+3,900
APD icon
158
Air Products & Chemicals
APD
$52.9B
$864K 0.18%
3,675
-1,600
ED icon
159
Consolidated Edison
ED
$34.7B
$855K 0.17%
9,450
-4,743
MGM icon
160
MGM Resorts International
MGM
$8.75B
$845K 0.17%
25,387
-19,900
PGR icon
161
Progressive
PGR
$123B
$843K 0.17%
11,650
-20,300
PEG icon
162
Public Service Enterprise Group
PEG
$39.9B
$840K 0.17%
14,225
-7,526
MLM icon
163
Martin Marietta Materials
MLM
$36.8B
$839K 0.17%
3,000
+300
RNR icon
164
RenaissanceRe
RNR
$12.3B
$838K 0.17%
4,275
-600
AVB icon
165
AvalonBay Communities
AVB
$25.4B
$837K 0.17%
3,990
-1,500
DHI icon
166
D.R. Horton
DHI
$42.8B
$826K 0.17%
15,650
-13,100
SBNY
167
DELISTED
Signature Bank
SBNY
$823K 0.17%
6,025
-225
WEC icon
168
WEC Energy
WEC
$36.4B
$821K 0.17%
8,904
-4,116
CTSH icon
169
Cognizant
CTSH
$36B
$819K 0.17%
13,200
-17,200
EQR icon
170
Equity Residential
EQR
$22.7B
$815K 0.17%
10,075
-4,489
FICO icon
171
Fair Isaac
FICO
$39.1B
$815K 0.17%
2,175
-1,350
WMB icon
172
Williams Companies
WMB
$70.3B
$812K 0.17%
34,250
-18,165
D icon
173
Dominion Energy
D
$51B
$806K 0.16%
9,734
-10,812
RF icon
174
Regions Financial
RF
$21.4B
$801K 0.16%
46,700
-32,500
DUK icon
175
Duke Energy
DUK
$96.2B
$796K 0.16%
8,731
-10,960
5 6
7
8 9