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 | |
|---|---|---|---|---|---|---|
351
Entergy
ETR
$39.5B
| – | – |
-11,150
| Closed | -$668K |
|
352
Etsy
ETSY
$5.73B
| – | – |
-6,650
| Closed | -$295K |
|
353
Evercore
EVR
$12.8B
| – | – |
-4,450
| Closed | -$333K |
|
354
Evergy
EVRG
$16.5B
| – | – |
-6,647
| Closed | -$433K |
|
355
Edwards Lifesciences
EW
$46B
| – | – |
-9,939
| Closed | -$773K |
|
356
Exelon
EXC
$43.8B
| – | – |
-16,089
| Closed | -$523K |
|
357
Eagle Materials
EXP
$7.49B
| – | – |
-3,850
| Closed | -$349K |
|
358
Extra Space Storage
EXR
$30.8B
| – | – |
-3,435
| Closed | -$363K |
|
359
First American
FAF
$6.74B
| – | – |
-11,300
| Closed | -$659K |
|
360
Diamondback Energy
FANG
$40.4B
| – | – |
-4,550
| Closed | -$423K |
|
361
Fortune Brands Innovations
FBIN
$7.05B
| – | – |
-8,073
| Closed | -$451K |
|
362
FirstCash
FCFS
$6.46B
| – | – |
-3,000
| Closed | -$242K |
|
363
Freeport-McMoran
FCX
$64.4B
| – | – |
-38,100
| Closed | -$500K |
|
364
FedEx
FDX
$53.3B
| – | – |
-2,950
| Closed | -$446K |
|
365
FirstEnergy
FE
$25B
| – | – |
-15,464
| Closed | -$752K |
|
366
F5
FFIV
$18.8B
| – | – |
-3,600
| Closed | -$503K |
|
367
First Horizon
FHN
$11.5B
| – | – |
-34,700
| Closed | -$575K |
|
368
Fiserv
FI
$71.8B
| – | – |
-4,732
| Closed | -$547K |
|
369
Fair Isaac
FICO
$36.7B
| – | – |
-2,175
| Closed | -$815K |
|
370
Fifth Third Bancorp
FITB
$30.1B
| – | – |
-36,075
| Closed | -$1.11M |
|
371
Five Below
FIVE
$8.05B
| – | – |
-5,975
| Closed | -$764K |
|
|
FL
372
DELISTED
Foot Locker
FL
| – | – |
-11,900
| Closed | -$464K |
|
373
Fluor
FLR
$6.69B
| – | – |
-15,700
| Closed | -$296K |
|
374
FMC
FMC
$4.61B
| – | – |
-3,250
| Closed | -$324K |
|
375
FNB Corp
FNB
$5.88B
| – | – |
-11,400
| Closed | -$145K |
|