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 | |
|---|---|---|---|---|---|---|
501
Broadcom
AVGO
$1.74T
| – | – |
-35,880
| Closed | -$1.13M |
|
502
Avnet
AVT
$4.5B
| – | – |
-5,700
| Closed | -$242K |
|
503
Avery Dennison
AVY
$12.8B
| – | – |
-4,512
| Closed | -$590K |
|
504
American Water Works
AWK
$27B
| – | – |
-4,750
| Closed | -$584K |
|
505
Axalta
AXTA
$6.7B
| – | – |
-8,550
| Closed | -$260K |
|
506
AutoZone
AZO
$71.1B
| – | – |
-650
| Closed | -$774K |
|
507
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-6,000
| Closed | -$427K |
|
508
Ball Corp
BALL
$13.6B
| – | – |
-17,400
| Closed | -$1.13M |
|
509
Bath & Body Works
BBWI
$5.81B
| – | – |
-16,205
| Closed | -$237K |
|
510
Best Buy
BBY
$16.1B
| – | – |
-12,750
| Closed | -$1.12M |
|
511
Brunswick
BC
$4.23B
| – | – |
-9,100
| Closed | -$546K |
|
512
Brink's
BCO
$4.76B
| – | – |
-3,500
| Closed | -$317K |
|
513
Bright Horizons
BFAM
$6.36B
| – | – |
-2,475
| Closed | -$372K |
|
514
Bread Financial
BFH
$2.99B
| – | – |
-2,851
| Closed | -$255K |
|
515
Bunge Global
BG
$16.5B
| – | – |
-5,600
| Closed | -$322K |
|
516
Brighthouse Financial
BHF
$2.79B
| – | – |
-6,054
| Closed | -$237K |
|
517
Bio-Rad Laboratories Class A
BIO
$7.49B
| – | – |
-2,050
| Closed | -$759K |
|
518
Bank of New York Mellon
BK
$73.3B
| – | – |
-19,950
| Closed | -$1M |
|
519
Baker Hughes
BKR
$46.3B
| – | – |
-18,500
| Closed | -$474K |
|
520
Blackrock
BLK
$171B
| – | – |
-1,175
| Closed | -$591K |
|
521
Bristol-Myers Squibb
BMY
$96B
| – | – |
-24,718
| Closed | -$1.59M |
|
522
Broadridge
BR
$29.3B
| – | – |
-6,123
| Closed | -$756K |
|
523
Bruker
BRKR
$4.63B
| – | – |
-4,500
| Closed | -$229K |
|
524
Brown & Brown
BRO
$30.5B
| – | – |
-22,500
| Closed | -$888K |
|
525
Brixmor Property Group
BRX
$8.51B
| – | – |
-16,450
| Closed | -$355K |
|