OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
-18%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$39.2M
AUM Growth
-$452M
(-92%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-1,064.91%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
588
New
2
Increased
–
Reduced
75
Closed
510
Top Buys
| 1 |
IBM
IBM
|
+$255K |
| 2 |
PNC Financial Services
PNC
|
+$249K |
Top Sells
| 1 |
Apple
AAPL
|
+$9.92M |
| 2 |
Microsoft
MSFT
|
+$9.59M |
| 3 |
Amazon
AMZN
|
+$6.86M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.22M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.8M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 18.24% |
| 3 | Healthcare | 18.05% |
| 4 | Consumer Staples | 11.69% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-5,950
| Closed | -$348K |
|
227
Nasdaq
NDAQ
$54.5B
| – | – |
-9,075
| Closed | -$324K |
|
228
PG&E
PCG
$32.9B
| – | – |
-10,600
| Closed | -$115K |
|
229
NewMarket
NEU
$7.68B
| – | – |
-750
| Closed | -$365K |
|
230
National Fuel Gas
NFG
$7.78B
| – | – |
-4,705
| Closed | -$219K |
|
231
Netflix
NFLX
$534B
| – | – |
-3,949
| Closed | -$1.28M |
|
232
NiSource
NI
$19.1B
| – | – |
-10,325
| Closed | -$287K |
|
233
Annaly Capital Management
NLY
$14.3B
| – | – |
-7,350
| Closed | -$277K |
|
234
NNN REIT
NNN
$8.04B
| – | – |
-9,500
| Closed | -$509K |
|
235
Northrop Grumman
NOC
$82B
| – | – |
-2,925
| Closed | -$1.01M |
|
236
NRG Energy
NRG
$28.9B
| – | – |
-6,250
| Closed | -$248K |
|
237
Norfolk Southern
NSC
$61.9B
| – | – |
-5,000
| Closed | -$971K |
|
238
Insperity
NSP
$2.02B
| – | – |
-2,700
| Closed | -$232K |
|
239
Nu Skin
NUS
$567M
| – | – |
-6,200
| Closed | -$254K |
|
240
NVIDIA
NVDA
$4.09T
| – | – |
-259,040
| Closed | -$1.52M |
|
241
NVR
NVR
$22.8B
| – | – |
-100
| Closed | -$381K |
|
242
nVent Electric
NVT
$14.6B
| – | – |
-8,750
| Closed | -$224K |
|
243
News Corp Class A
NWSA
$16.6B
| – | – |
-29,100
| Closed | -$411K |
|
244
Realty Income
O
$53.9B
| – | – |
-9,082
| Closed | -$648K |
|
245
Owens Corning
OC
$12.5B
| – | – |
-6,000
| Closed | -$391K |
|
246
OGE Energy
OGE
$8.81B
| – | – |
-11,200
| Closed | -$498K |
|
247
Omega Healthcare
OHI
$12.6B
| – | – |
-12,150
| Closed | -$515K |
|
248
Oneok
OKE
$45.3B
| – | – |
-11,800
| Closed | -$893K |
|
249
Okta
OKTA
$16.3B
| – | – |
-2,275
| Closed | -$262K |
|
250
Universal Display
OLED
$6.61B
| – | – |
-4,300
| Closed | -$886K |
|