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 | |
|---|---|---|---|---|---|---|
251
Olin
OLN
$2.91B
| – | – |
-17,900
| Closed | -$309K |
|
252
ON Semiconductor
ON
$19.9B
| – | – |
-8,300
| Closed | -$202K |
|
253
Old Republic International
ORI
$9.97B
| – | – |
-29,300
| Closed | -$655K |
|
254
O'Reilly Automotive
ORLY
$90.7B
| – | – |
-54,375
| Closed | -$1.59M |
|
255
Oshkosh
OSK
$8.7B
| – | – |
-7,600
| Closed | -$719K |
|
256
Occidental Petroleum
OXY
$44.4B
| – | – |
-21,400
| Closed | -$882K |
|
257
Palo Alto Networks
PANW
$132B
| – | – |
-20,400
| Closed | -$786K |
|
|
PARA
258
DELISTED
Paramount Global Class B
PARA
| – | – |
-15,858
| Closed | -$666K |
|
259
Paycom
PAYC
$12.5B
| – | – |
-2,075
| Closed | -$549K |
|
260
PBF Energy
PBF
$3.47B
| – | – |
-12,100
| Closed | -$380K |
|
261
RenaissanceRe
RNR
$11.2B
| – | – |
-4,275
| Closed | -$838K |
|
262
Public Service Enterprise Group
PEG
$39.9B
| – | – |
-14,225
| Closed | -$840K |
|
263
Progressive
PGR
$143B
| – | – |
-11,650
| Closed | -$843K |
|
264
Parker-Hannifin
PH
$95.7B
| – | – |
-6,775
| Closed | -$1.39M |
|
265
Pultegroup
PHM
$27B
| – | – |
-12,350
| Closed | -$479K |
|
266
Polaris
PII
$3.32B
| – | – |
-6,475
| Closed | -$659K |
|
267
Park Hotels & Resorts
PK
$2.34B
| – | – |
-13,172
| Closed | -$341K |
|
268
Packaging Corp of America
PKG
$19.3B
| – | – |
-5,337
| Closed | -$598K |
|
269
Prologis
PLD
$104B
| – | – |
-5,934
| Closed | -$529K |
|
270
Pentair
PNR
$17.9B
| – | – |
-9,575
| Closed | -$439K |
|
271
Pinnacle West Capital
PNW
$10.4B
| – | – |
-3,110
| Closed | -$280K |
|
272
Insulet
PODD
$24.8B
| – | – |
-2,600
| Closed | -$445K |
|
273
Pool Corp
POOL
$12B
| – | – |
-1,400
| Closed | -$297K |
|
274
Post Holdings
POST
$5.75B
| – | – |
-5,692
| Closed | -$406K |
|
275
PPL Corp
PPL
$26.4B
| – | – |
-20,547
| Closed | -$737K |
|