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 | |
|---|---|---|---|---|---|---|
451
Cheniere Energy
LNG
$52.1B
| – | – |
-4,850
| Closed | -$296K |
|
452
Alliant Energy
LNT
$16.6B
| – | – |
-6,750
| Closed | -$369K |
|
453
Newmont
NEM
$87.5B
| – | – |
-23,147
| Closed | -$1.01M |
|
454
Lowe's Companies
LOW
$153B
| – | – |
-15,925
| Closed | -$1.91M |
|
455
LPL Financial
LPLA
$27.8B
| – | – |
-3,550
| Closed | -$327K |
|
456
Louisiana-Pacific
LPX
$6.81B
| – | – |
-8,250
| Closed | -$245K |
|
457
lululemon athletica
LULU
$19.7B
| – | – |
-4,225
| Closed | -$979K |
|
458
Las Vegas Sands
LVS
$37.6B
| – | – |
-3,550
| Closed | -$245K |
|
459
Lamb Weston
LW
$7.96B
| – | – |
-3,866
| Closed | -$333K |
|
460
Arch Capital
ACGL
$34.4B
| – | – |
-15,850
| Closed | -$680K |
|
461
Agilent Technologies
A
$35.9B
| – | – |
-16,425
| Closed | -$1.4M |
|
462
Advance Auto Parts
AAP
$3.73B
| – | – |
-1,950
| Closed | -$312K |
|
463
Abbott
ABT
$231B
| – | – |
-2,320
| Closed | -$202K |
|
464
ASGN Inc
ASGN
$2.33B
| – | – |
-3,770
| Closed | -$268K |
|
465
Aecom
ACM
$16.9B
| – | – |
-6,300
| Closed | -$272K |
|
466
Analog Devices
ADI
$122B
| – | – |
-3,000
| Closed | -$357K |
|
467
Automatic Data Processing
ADP
$121B
| – | – |
-9,100
| Closed | -$1.55M |
|
468
Ameren
AEE
$27.1B
| – | – |
-6,900
| Closed | -$530K |
|
469
American Eagle Outfitters
AEO
$3.4B
| – | – |
-11,200
| Closed | -$165K |
|
470
American Electric Power
AEP
$58.2B
| – | – |
-5,885
| Closed | -$556K |
|
471
AES
AES
$9.15B
| – | – |
-18,650
| Closed | -$371K |
|
472
American Financial Group
AFG
$11.7B
| – | – |
-7,200
| Closed | -$789K |
|
473
AGNC Investment
AGNC
$10.8B
| – | – |
-11,050
| Closed | -$195K |
|
|
AIV
474
Aimco
AIV
$1.08B
| – | – |
-31,348
| Closed | -$216K |
|
475
Assurant
AIZ
$10.8B
| – | – |
-1,761
| Closed | -$231K |
|