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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 | |
|---|---|---|---|---|---|---|
501
Vulcan Materials
VMC
$37.9B
| – | – |
-6,225
| Closed | -$896K |
|
502
Valmont Industries
VMI
$10.6B
| – | – |
-1,950
| Closed | -$292K |
|
503
Vornado Realty Trust
VNO
$7.36B
| – | – |
-4,786
| Closed | -$318K |
|
504
Verisk Analytics
VRSK
$25B
| – | – |
-8,625
| Closed | -$1.29M |
|
505
VeriSign
VRSN
$24.5B
| – | – |
-4,853
| Closed | -$935K |
|
506
Ventas
VTR
$44.9B
| – | – |
-10,510
| Closed | -$607K |
|
507
Viatris
VTRS
$19B
| – | – |
-29,350
| Closed | -$590K |
|
508
Valvoline
VVV
$4.96B
| – | – |
-10,564
| Closed | -$226K |
|
509
Western Alliance Bancorporation
WAL
$8.77B
| – | – |
-4,000
| Closed | -$228K |
|
510
Webster Financial
WBS
$12.3B
| – | – |
-5,200
| Closed | -$277K |
|
511
Western Digital
WDC
$194B
| – | – |
-21,962
| Closed | -$1.05M |
|
512
WEC Energy
WEC
$37.5B
| – | – |
-8,904
| Closed | -$821K |
|
513
Welltower
WELL
$167B
| – | – |
-11,525
| Closed | -$943K |
|
514
Wendy's
WEN
$1.41B
| – | – |
-17,150
| Closed | -$381K |
|
515
WEX
WEX
$5.38B
| – | – |
-2,450
| Closed | -$513K |
|
516
Wyndham Hotels & Resorts
WH
$5.81B
| – | – |
-5,450
| Closed | -$342K |
|
517
Williams Companies
WMB
$92.9B
| – | – |
-34,250
| Closed | -$812K |
|
518
Waste Management
WM
$94.1B
| – | – |
-4,325
| Closed | -$493K |
|
519
Wolfspeed
WOLF
$1.78B
| – | – |
-6,000
| Closed | -$277K |
|
520
W.P. Carey
WPC
$16B
| – | – |
-3,533
| Closed | -$277K |
|
521
West Pharmaceutical
WST
$25.3B
| – | – |
-6,650
| Closed | -$1M |
|
522
Wintrust Financial
WTFC
$11B
| – | – |
-6,300
| Closed | -$447K |
|
523
Essential Utilities
WTRG
$10.9B
| – | – |
-11,973
| Closed | -$562K |
|
524
Willis Towers Watson
WTW
$27.3B
| – | – |
-6,824
| Closed | -$1.38M |
|
525
Woodward
WWD
$23.7B
| – | – |
-5,750
| Closed | -$681K |
|
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