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 | |
|---|---|---|---|---|---|---|
401
Highwoods Properties
HIW
$3.49B
| – | – |
-5,710
| Closed | -$279K |
|
402
Hilton Worldwide
HLT
$65.4B
| – | – |
-11,975
| Closed | -$1.33M |
|
403
Hologic
HOLX
$14.8B
| – | – |
-14,450
| Closed | -$754K |
|
404
Hewlett Packard
HPE
$32.8B
| – | – |
-62,675
| Closed | -$994K |
|
405
HealthEquity
HQY
$7.96B
| – | – |
-5,000
| Closed | -$370K |
|
406
Host Hotels & Resorts
HST
$12.2B
| – | – |
-20,547
| Closed | -$381K |
|
407
Hubbell
HUBB
$24B
| – | – |
-5,175
| Closed | -$765K |
|
408
Humana
HUM
$33.5B
| – | – |
-3,225
| Closed | -$1.18M |
|
409
Huntsman Corp
HUN
$1.94B
| – | – |
-8,800
| Closed | -$213K |
|
410
Howmet Aerospace
HWM
$74.3B
| – | – |
-26,406
| Closed | -$623K |
|
411
Integra LifeSciences
IART
$1.21B
| – | – |
-7,900
| Closed | -$460K |
|
412
Idacorp
IDA
$6.79B
| – | – |
-2,750
| Closed | -$294K |
|
413
Idexx Laboratories
IDXX
$51.6B
| – | – |
-3,613
| Closed | -$943K |
|
414
IDEX
IEX
$12.4B
| – | – |
-4,075
| Closed | -$701K |
|
415
International Flavors & Fragrances
IFF
$17B
| – | – |
-3,000
| Closed | -$387K |
|
416
Incyte
INCY
$16.8B
| – | – |
-8,250
| Closed | -$720K |
|
417
Intuit
INTU
$184B
| – | – |
-4,675
| Closed | -$1.23M |
|
418
Invitation Homes
INVH
$18.8B
| – | – |
-11,000
| Closed | -$330K |
|
419
International Paper
IP
$24.6B
| – | – |
-11,880
| Closed | -$518K |
|
420
Grand Canyon Education
LOPE
$5.88B
| – | – |
-5,400
| Closed | -$517K |
|
421
IQVIA
IQV
$32.4B
| – | – |
-4,650
| Closed | -$718K |
|
422
Iron Mountain
IRM
$29.2B
| – | – |
-8,100
| Closed | -$258K |
|
423
Intuitive Surgical
ISRG
$163B
| – | – |
-3,150
| Closed | -$621K |
|
424
ITT
ITT
$13.9B
| – | – |
-9,800
| Closed | -$724K |
|
425
Jacobs Solutions
J
$17.8B
| – | – |
-9,188
| Closed | -$683K |
|