We are live on
!
Find out more
OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Est. Return
3.66%
This Fund
S&P 500
This Quarter
Est. Return
-18%
1 Year Est. Return
-3.66%
3 Year Est. Return
+26.08%
5 Year Est. Return
+53.42%
10 Year Est. Return
–
AUM
$39.2M
AUM Growth
-$452M
(-92%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-1,113.16%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
588
New
2
Increased
–
Reduced
75
Closed
510
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$349K |
| 2 |
IBM
IBM
|
+$304K |
Top Sells
| 1 |
Apple
AAPL
|
+$11.5M |
| 2 |
Microsoft
MSFT
|
+$10M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$7.25M |
| 4 |
Amazon
AMZN
|
+$6.81M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.46M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hartford Financial Services
HIG
$37.1B
| – | – |
-20,525
| Closed | -$1.25M |
|
277
Huntington Ingalls Industries
HII
$11.1B
| – | – |
-2,175
| Closed | -$546K |
|
278
Highwoods Properties
HIW
$3.59B
| – | – |
-5,710
| Closed | -$279K |
|
279
Hilton Worldwide
HLT
$74.9B
| – | – |
-11,975
| Closed | -$1.33M |
|
|
HOLX
280
DELISTED
Hologic
HOLX
| – | – |
-14,450
| Closed | -$754K |
|
281
Hewlett Packard
HPE
$62B
| – | – |
-62,675
| Closed | -$994K |
|
282
HealthEquity
HQY
$7.97B
| – | – |
-5,000
| Closed | -$370K |
|
283
Host Hotels & Resorts
HST
$16.2B
| – | – |
-20,547
| Closed | -$381K |
|
284
Hubbell
HUBB
$25.2B
| – | – |
-5,175
| Closed | -$765K |
|
285
Humana
HUM
$49.2B
| – | – |
-3,225
| Closed | -$1.18M |
|
286
Huntsman Corp
HUN
$2.09B
| – | – |
-8,800
| Closed | -$213K |
|
287
Howmet Aerospace
HWM
$110B
| – | – |
-26,406
| Closed | -$623K |
|
288
Integra LifeSciences
IART
$1.47B
| – | – |
-7,900
| Closed | -$460K |
|
289
Idacorp
IDA
$8.35B
| – | – |
-2,750
| Closed | -$294K |
|
290
Idexx Laboratories
IDXX
$44.5B
| – | – |
-3,613
| Closed | -$943K |
|
291
IDEX
IEX
$16.4B
| – | – |
-4,075
| Closed | -$701K |
|
292
International Flavors & Fragrances
IFF
$19.2B
| – | – |
-3,000
| Closed | -$387K |
|
293
Incyte
INCY
$23B
| – | – |
-8,250
| Closed | -$720K |
|
294
Intuit
INTU
$77.6B
| – | – |
-4,675
| Closed | -$1.23M |
|
295
Invitation Homes
INVH
$17.8B
| – | – |
-11,000
| Closed | -$330K |
|
296
International Paper
IP
$19.7B
| – | – |
-11,880
| Closed | -$518K |
|
297
IQVIA
IQV
$35B
| – | – |
-4,650
| Closed | -$718K |
|
298
Iron Mountain
IRM
$35.9B
| – | – |
-8,100
| Closed | -$258K |
|
299
Intuitive Surgical
ISRG
$139B
| – | – |
-3,150
| Closed | -$621K |
|
300
ITT
ITT
$17.3B
| – | – |
-9,800
| Closed | -$724K |
|
Similar funds
MF
AIM
QCMA
SC
BIM
BBA
GP
GAM