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
Cap. Flow
-$436M
Cap. Flow %
-1,113.16%
Top 10 Hldgs %
29.52%
Holding
588
New
2
Increased
–
Reduced
75
Closed
510

Top Buys

1
PNC icon
PNC Financial Services
PNC
+$349K
2
IBM icon
IBM
IBM
+$304K

Top Sells

1
AAPL icon
Apple
AAPL
+$11.5M
2
MSFT icon
Microsoft
MSFT
+$10M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.25M
4
AMZN icon
Amazon
AMZN
+$6.81M
5
META icon
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
LMT icon
326
Lockheed Martin
LMT
$119B
– –
-2,313
Closed -$901K
LNG icon
327
Cheniere Energy
LNG
$53.7B
– –
-4,850
Closed -$296K
LNT icon
328
Alliant Energy
LNT
$19.4B
– –
-6,750
Closed -$369K
LOPE icon
329
Grand Canyon Education
LOPE
$3.75B
– –
-5,400
Closed -$517K
LOW icon
330
Lowe's Companies
LOW
$118B
– –
-15,925
Closed -$1.91M
LPLA icon
331
LPL Financial
LPLA
$26B
– –
-3,550
Closed -$327K
LPX icon
332
Louisiana-Pacific
LPX
$5.24B
– –
-8,250
Closed -$245K
LULU icon
333
lululemon athletica
LULU
$13.4B
– –
-4,225
Closed -$979K
LVS icon
334
Las Vegas Sands
LVS
$29.6B
– –
-3,550
Closed -$245K
LW icon
335
Lamb Weston
LW
$6.41B
– –
-3,866
Closed -$333K
LYB icon
336
LyondellBasell Industries
LYB
$18.6B
– –
-5,800
Closed -$548K
MAA icon
337
Mid-America Apartment Communities
MAA
$15.4B
– –
-3,063
Closed -$404K
MAN icon
338
ManpowerGroup
MAN
$1.82B
– –
-6,600
Closed -$641K
MAS icon
339
Masco
MAS
$15.7B
– –
-12,775
Closed -$613K
MASI
340
DELISTED
Masimo
MASI
– –
-4,725
Closed -$747K
MCK icon
341
McKesson
MCK
$94.5B
– –
-7,500
Closed -$1.04M
MCO icon
342
Moody's
MCO
$88.4B
– –
-3,000
Closed -$712K
MDU icon
343
MDU Resources
MDU
$4.43B
– –
-29,257
Closed -$331K
MET icon
344
MetLife
MET
$59.4B
– –
-15,400
Closed -$785K
MGM icon
345
MGM Resorts International
MGM
$12B
– –
-25,387
Closed -$845K
MKSI icon
346
MKS Inc
MKSI
$23.6B
– –
-6,000
Closed -$660K
MLM icon
347
Martin Marietta Materials
MLM
$34.3B
– –
-3,000
Closed -$839K
MOH icon
348
Molina Healthcare
MOH
$12.1B
– –
-6,475
Closed -$879K
MOS icon
349
The Mosaic Company
MOS
$7.22B
– –
-9,850
Closed -$213K
MPC icon
350
Marathon Petroleum
MPC
$86.5B
– –
-12,850
Closed -$774K
12 13
14
15 16

Similar funds

MF
MHI Funds Woodstock, New York $34.7M AUM 17.93% 1-Year Est. Return
AIM
Act II Management New York $33.8M AUM 8.86% 1-Year Est. Return
QCMA
Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return
SC
Salzman & Co Pittsford, New York $29.7M AUM 12.12% 1-Year Est. Return
BIM
Beach Investment Management West Conshohocken, Pennsylvania $28.8M AUM 11.57% 1-Year Est. Return
BBA
Brookfield BHS Advisors New York $49.7M AUM
GP
Gresham Partners Chicago, Illinois $26.2M AUM 18.05% 1-Year Est. Return
GAM
GQ Asset Management New York City, New York $52.7M AUM 8.84% 1-Year Est. Return