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 | |
|---|---|---|---|---|---|---|
276
Primerica
PRI
$8.79B
| – | – |
-4,675
| Closed | -$610K |
|
277
Prudential Financial
PRU
$37.1B
| – | – |
-4,750
| Closed | -$445K |
|
278
Public Storage
PSA
$50.9B
| – | – |
-1,639
| Closed | -$349K |
|
279
Pure Storage
PSTG
$25.9B
| – | – |
-10,050
| Closed | -$172K |
|
280
Phillips 66
PSX
$53.5B
| – | – |
-8,625
| Closed | -$961K |
|
281
PTC
PTC
$24.4B
| – | – |
-8,150
| Closed | -$610K |
|
282
Patterson-UTI
PTEN
$2.12B
| – | – |
-18,100
| Closed | -$190K |
|
283
PVH
PVH
$3.96B
| – | – |
-4,225
| Closed | -$444K |
|
284
Qualcomm
QCOM
$171B
| – | – |
-16,000
| Closed | -$1.41M |
|
285
Qorvo
QRVO
$8.53B
| – | – |
-5,550
| Closed | -$645K |
|
286
Royal Caribbean
RCL
$93.8B
| – | – |
-9,525
| Closed | -$1.27M |
|
287
Regency Centers
REG
$13.1B
| – | – |
-4,554
| Closed | -$287K |
|
288
Regions Financial
RF
$23.9B
| – | – |
-46,700
| Closed | -$801K |
|
289
Reinsurance Group of America
RGA
$12.6B
| – | – |
-4,550
| Closed | -$742K |
|
290
Transocean
RIG
$2.96B
| – | – |
-64,200
| Closed | -$442K |
|
291
Raymond James Financial
RJF
$33B
| – | – |
-10,425
| Closed | -$622K |
|
292
Ralph Lauren
RL
$18.8B
| – | – |
-2,800
| Closed | -$328K |
|
293
RingCentral
RNG
$2.88B
| – | – |
-1,575
| Closed | -$266K |
|
294
Rockwell Automation
ROK
$38.6B
| – | – |
-5,284
| Closed | -$1.07M |
|
295
Roku
ROKU
$14.3B
| – | – |
-1,800
| Closed | -$241K |
|
296
Ross Stores
ROST
$48.7B
| – | – |
-6,625
| Closed | -$771K |
|
297
RPM International
RPM
$16.1B
| – | – |
-7,300
| Closed | -$560K |
|
298
Regal Rexnord
RRX
$9.45B
| – | – |
-3,800
| Closed | -$325K |
|
299
RTX Corp
RTX
$203B
| – | – |
-12,660
| Closed | -$1.19M |
|
300
Rayonier
RYN
$4.04B
| – | – |
-7,594
| Closed | -$237K |
|