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 | |
|---|---|---|---|---|---|---|
|
JBGS
426
JBG SMITH
JBGS
$1.43B
| – | – |
-6,670
| Closed | -$266K |
|
427
JetBlue
JBLU
$1.85B
| – | – |
-32,350
| Closed | -$606K |
|
428
Jefferies Financial Group
JEF
$13.5B
| – | – |
-30,020
| Closed | -$613K |
|
429
Janus Henderson
JHG
$6.96B
| – | – |
-8,700
| Closed | -$213K |
|
430
Jones Lang LaSalle
JLL
$14.6B
| – | – |
-5,150
| Closed | -$897K |
|
431
KB Home
KBH
$4.46B
| – | – |
-6,100
| Closed | -$209K |
|
432
KBR
KBR
$6.42B
| – | – |
-10,000
| Closed | -$305K |
|
433
KeyCorp
KEY
$21.1B
| – | – |
-51,165
| Closed | -$1.04M |
|
434
Kraft Heinz
KHC
$31.5B
| – | – |
-14,950
| Closed | -$480K |
|
435
Kimco Realty
KIM
$15.1B
| – | – |
-11,445
| Closed | -$237K |
|
436
KLA
KLAC
$123B
| – | – |
-8,176
| Closed | -$1.46M |
|
437
Kinder Morgan
KMI
$60.8B
| – | – |
-23,069
| Closed | -$488K |
|
438
Kemper
KMPR
$3.32B
| – | – |
-6,900
| Closed | -$535K |
|
439
Kennametal
KMT
$1.59B
| – | – |
-5,900
| Closed | -$218K |
|
440
Kilroy Realty
KRC
$4.98B
| – | – |
-5,550
| Closed | -$466K |
|
441
Lamar Advertising Co
LAMR
$12.8B
| – | – |
-4,850
| Closed | -$433K |
|
442
Leidos
LDOS
$23.1B
| – | – |
-6,700
| Closed | -$656K |
|
443
Lear
LEA
$5.76B
| – | – |
-6,400
| Closed | -$878K |
|
444
Lincoln Electric
LECO
$13.4B
| – | – |
-2,100
| Closed | -$203K |
|
445
Labcorp
LH
$22.7B
| – | – |
-6,460
| Closed | -$939K |
|
446
L3Harris
LHX
$51.6B
| – | – |
-10,726
| Closed | -$2.12M |
|
447
Linde
LIN
$222B
| – | – |
-4,900
| Closed | -$1.04M |
|
448
Lumentum
LITE
$11.5B
| – | – |
-5,300
| Closed | -$420K |
|
449
LKQ Corp
LKQ
$8.26B
| – | – |
-16,400
| Closed | -$585K |
|
450
Lockheed Martin
LMT
$108B
| – | – |
-2,313
| Closed | -$901K |
|