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 | |
|---|---|---|---|---|---|---|
301
Sabre
SABR
$698M
| – | – |
-21,000
| Closed | -$471K |
|
302
Saic
SAIC
$4.72B
| – | – |
-3,400
| Closed | -$296K |
|
303
SBA Communications
SBAC
$20.6B
| – | – |
-2,888
| Closed | -$696K |
|
304
Charles Schwab
SCHW
$170B
| – | – |
-11,400
| Closed | -$542K |
|
305
SEI Investments
SEIC
$10.8B
| – | – |
-9,500
| Closed | -$622K |
|
306
Sherwin-Williams
SHW
$93.6B
| – | – |
-4,725
| Closed | -$919K |
|
307
Selective Insurance
SIGI
$4.85B
| – | – |
-4,200
| Closed | -$274K |
|
308
Skechers
SKX
$9.5B
| – | – |
-14,800
| Closed | -$639K |
|
309
SL Green Realty
SLG
$4.32B
| – | – |
-2,485
| Closed | -$221K |
|
310
Silgan Holdings
SLGN
$4.79B
| – | – |
-7,100
| Closed | -$221K |
|
311
ScottsMiracle-Gro
SMG
$3.6B
| – | – |
-2,800
| Closed | -$297K |
|
312
Semtech
SMTC
$5.26B
| – | – |
-4,600
| Closed | -$243K |
|
313
Synopsys
SNPS
$112B
| – | – |
-7,675
| Closed | -$1.07M |
|
314
Synovus
SNV
$7.2B
| – | – |
-8,113
| Closed | -$318K |
|
315
TD Synnex
SNX
$12.4B
| – | – |
-9,000
| Closed | -$580K |
|
316
Simon Property Group
SPG
$59.6B
| – | – |
-3,498
| Closed | -$521K |
|
317
S&P Global
SPGI
$167B
| – | – |
-2,325
| Closed | -$635K |
|
318
Spotify
SPOT
$148B
| – | – |
-2,550
| Closed | -$381K |
|
319
Spirit AeroSystems
SPR
$4.82B
| – | – |
-4,450
| Closed | -$324K |
|
320
Sempra
SRE
$51.8B
| – | – |
-14,998
| Closed | -$1.14M |
|
321
SS&C Technologies
SSNC
$21.7B
| – | – |
-8,800
| Closed | -$540K |
|
322
Steris
STE
$24.5B
| – | – |
-4,425
| Closed | -$674K |
|
323
Steel Dynamics
STLD
$19.8B
| – | – |
-22,500
| Closed | -$766K |
|
324
State Street
STT
$31.7B
| – | – |
-17,250
| Closed | -$1.36M |
|
325
Sun Communities
SUI
$16.2B
| – | – |
-1,825
| Closed | -$274K |
|