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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 | |
|---|---|---|---|---|---|---|
401
Park Hotels & Resorts
PK
$2.94B
| – | – |
-13,172
| Closed | -$341K |
|
402
Packaging Corp of America
PKG
$20.3B
| – | – |
-5,337
| Closed | -$598K |
|
403
Prologis
PLD
$133B
| – | – |
-5,934
| Closed | -$529K |
|
404
Pentair
PNR
$10.5B
| – | – |
-9,575
| Closed | -$439K |
|
405
Pinnacle West Capital
PNW
$13.1B
| – | – |
-3,110
| Closed | -$280K |
|
406
Insulet
PODD
$11.2B
| – | – |
-2,600
| Closed | -$445K |
|
407
Pool Corp
POOL
$7.3B
| – | – |
-1,400
| Closed | -$297K |
|
408
Post Holdings
POST
$3.85B
| – | – |
-5,692
| Closed | -$406K |
|
|
PPL
409
PPL Corp
PPL
$27B
| – | – |
-20,547
| Closed | -$737K |
|
410
Primerica
PRI
$9.58B
| – | – |
-4,675
| Closed | -$610K |
|
411
Prudential Financial
PRU
$40B
| – | – |
-4,750
| Closed | -$445K |
|
412
Public Storage
PSA
$55.5B
| – | – |
-1,639
| Closed | -$349K |
|
|
P
413
Everpure Inc
P
$23.2B
| – | – |
-10,050
| Closed | -$172K |
|
414
Phillips 66
PSX
$78.5B
| – | – |
-8,625
| Closed | -$961K |
|
415
PTC
PTC
$14.3B
| – | – |
-8,150
| Closed | -$610K |
|
416
Patterson-UTI
PTEN
$3.66B
| – | – |
-18,100
| Closed | -$190K |
|
417
PVH
PVH
$3.64B
| – | – |
-4,225
| Closed | -$444K |
|
418
Qualcomm
QCOM
$188B
| – | – |
-16,000
| Closed | -$1.41M |
|
419
Qorvo
QRVO
$7.33B
| – | – |
-5,550
| Closed | -$645K |
|
420
Royal Caribbean
RCL
$78.6B
| – | – |
-9,525
| Closed | -$1.27M |
|
421
Regency Centers
REG
$14.7B
| – | – |
-4,554
| Closed | -$287K |
|
422
Regions Financial
RF
$26.8B
| – | – |
-46,700
| Closed | -$801K |
|
423
Reinsurance Group of America
RGA
$15.4B
| – | – |
-4,550
| Closed | -$742K |
|
424
Transocean
RIG
$5.74B
| – | – |
-64,200
| Closed | -$442K |
|
425
Raymond James Financial
RJF
$33.2B
| – | – |
-10,425
| Closed | -$622K |
|
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