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
(-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 | |
|---|---|---|---|---|---|---|
426
Ralph Lauren
RL
$22.3B
| – | – |
-2,800
| Closed | -$328K |
|
427
RingCentral
RNG
$3.4B
| – | – |
-1,575
| Closed | -$266K |
|
428
RenaissanceRe
RNR
$13.3B
| – | – |
-4,275
| Closed | -$838K |
|
429
Rockwell Automation
ROK
$50.7B
| – | – |
-5,284
| Closed | -$1.07M |
|
430
Roku
ROKU
$21.3B
| – | – |
-1,800
| Closed | -$241K |
|
431
Ross Stores
ROST
$72.4B
| – | – |
-6,625
| Closed | -$771K |
|
432
RPM International
RPM
$13.2B
| – | – |
-7,300
| Closed | -$560K |
|
433
Regal Rexnord
RRX
$13.8B
| – | – |
-3,800
| Closed | -$325K |
|
434
RTX Corp
RTX
$262B
| – | – |
-12,660
| Closed | -$1.19M |
|
435
Rayonier
RYN
$6.6B
| – | – |
-7,965
| Closed | -$237K |
|
436
Sabre
SABR
$684M
| – | – |
-21,000
| Closed | -$471K |
|
437
Saic
SAIC
$4.89B
| – | – |
-3,400
| Closed | -$296K |
|
438
SBA Communications
SBAC
$19.8B
| – | – |
-2,888
| Closed | -$696K |
|
|
SCHW
439
Charles Schwab
SCHW
$180B
| – | – |
-11,400
| Closed | -$542K |
|
440
SEI Investments
SEIC
$11.8B
| – | – |
-9,500
| Closed | -$622K |
|
441
Sherwin-Williams
SHW
$81.9B
| – | – |
-4,725
| Closed | -$919K |
|
442
Selective Insurance
SIGI
$5.67B
| – | – |
-4,200
| Closed | -$274K |
|
|
SKX
443
DELISTED
Skechers
SKX
| – | – |
-14,800
| Closed | -$639K |
|
444
SL Green Realty
SLG
$3.68B
| – | – |
-2,485
| Closed | -$221K |
|
445
Silgan Holdings
SLGN
$4.82B
| – | – |
-7,100
| Closed | -$221K |
|
446
ScottsMiracle-Gro
SMG
$3.92B
| – | – |
-2,800
| Closed | -$297K |
|
447
Semtech
SMTC
$12.3B
| – | – |
-4,600
| Closed | -$243K |
|
448
Synopsys
SNPS
$80.8B
| – | – |
-7,675
| Closed | -$1.07M |
|
|
SNV
449
DELISTED
Synovus
SNV
| – | – |
-8,113
| Closed | -$318K |
|
450
TD Synnex
SNX
$19.8B
| – | – |
-9,000
| Closed | -$580K |
|
Similar funds
MF
AIM
QCMA
SC
BIM
BBA
GP
GAM