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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 | |
|---|---|---|---|---|---|---|
376
nVent Electric
NVT
$25.8B
| – | – |
-8,750
| Closed | -$224K |
|
377
News Corp Class A
NWSA
$15.2B
| – | – |
-29,100
| Closed | -$411K |
|
378
Realty Income
O
$59B
| – | – |
-9,082
| Closed | -$648K |
|
379
Owens Corning
OC
$11.6B
| – | – |
-6,000
| Closed | -$391K |
|
380
OGE Energy
OGE
$10.1B
| – | – |
-11,200
| Closed | -$498K |
|
381
Omega Healthcare
OHI
$14.3B
| – | – |
-12,150
| Closed | -$515K |
|
382
Oneok
OKE
$57.4B
| – | – |
-11,800
| Closed | -$893K |
|
383
Okta
OKTA
$26.2B
| – | – |
-2,275
| Closed | -$262K |
|
384
Universal Display
OLED
$3.72B
| – | – |
-4,300
| Closed | -$886K |
|
385
Olin
OLN
$2.49B
| – | – |
-17,900
| Closed | -$309K |
|
386
ON Semiconductor
ON
$36B
| – | – |
-8,300
| Closed | -$202K |
|
387
Old Republic International
ORI
$9.82B
| – | – |
-29,300
| Closed | -$655K |
|
388
O'Reilly Automotive
ORLY
$68.6B
| – | – |
-54,375
| Closed | -$1.59M |
|
389
Oshkosh
OSK
$9.07B
| – | – |
-7,600
| Closed | -$719K |
|
390
Occidental Petroleum
OXY
$53.5B
| – | – |
-21,400
| Closed | -$882K |
|
391
Palo Alto Networks
PANW
$289B
| – | – |
-20,400
| Closed | -$786K |
|
|
PARA
392
DELISTED
Paramount Global Class B
PARA
| – | – |
-15,858
| Closed | -$666K |
|
393
Paycom
PAYC
$6.75B
| – | – |
-2,075
| Closed | -$549K |
|
394
PBF Energy
PBF
$6.95B
| – | – |
-12,100
| Closed | -$380K |
|
395
PG&E
PCG
$38.6B
| – | – |
-10,600
| Closed | -$115K |
|
396
Public Service Enterprise Group
PEG
$39.8B
| – | – |
-14,225
| Closed | -$840K |
|
397
Progressive
PGR
$119B
| – | – |
-11,650
| Closed | -$843K |
|
398
Parker-Hannifin
PH
$120B
| – | – |
-6,775
| Closed | -$1.39M |
|
399
Pultegroup
PHM
$23.9B
| – | – |
-12,350
| Closed | -$479K |
|
400
Polaris
PII
$4.07B
| – | – |
-6,475
| Closed | -$659K |
|
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