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 | |
|---|---|---|---|---|---|---|
526
Burlington
BURL
$17.6B
| – | – |
-2,800
| Closed | -$638K |
|
527
BorgWarner
BWA
$9.34B
| – | – |
-13,234
| Closed | -$505K |
|
528
Boston Properties
BXP
$11.7B
| – | – |
-4,075
| Closed | -$562K |
|
529
Cable One
CABO
$893M
| – | – |
-350
| Closed | -$521K |
|
530
CACI
CACI
$10.7B
| – | – |
-2,700
| Closed | -$675K |
|
531
Cboe Global Markets
CBOE
$24.5B
| – | – |
-5,561
| Closed | -$667K |
|
532
Cabot Corp
CBT
$4.21B
| – | – |
-5,200
| Closed | -$247K |
|
533
Chemours
CC
$2.44B
| – | – |
-14,900
| Closed | -$270K |
|
534
Crown Castle
CCI
$40.9B
| – | – |
-4,500
| Closed | -$640K |
|
535
Carnival Corp
CCL
$42.5B
| – | – |
-21,367
| Closed | -$1.09M |
|
536
Crown Holdings
CCK
$11B
| – | – |
-5,500
| Closed | -$399K |
|
537
Cadence Design Systems
CDNS
$92.2B
| – | – |
-14,450
| Closed | -$1M |
|
538
CDW
CDW
$22.4B
| – | – |
-7,325
| Closed | -$1.05M |
|
539
Celanese
CE
$4.84B
| – | – |
-5,950
| Closed | -$733K |
|
540
CF Industries
CF
$14.1B
| – | – |
-12,350
| Closed | -$590K |
|
541
Citizens Financial Group
CFG
$22.3B
| – | – |
-24,475
| Closed | -$994K |
|
542
Chemed
CHE
$6.57B
| – | – |
-1,525
| Closed | -$670K |
|
543
Ciena
CIEN
$18.4B
| – | – |
-16,500
| Closed | -$704K |
|
544
Cincinnati Financial
CINF
$23.8B
| – | – |
-4,025
| Closed | -$423K |
|
545
Clean Harbors
CLH
$12.6B
| – | – |
-5,600
| Closed | -$480K |
|
546
Comerica
CMA
$8.9B
| – | – |
-8,000
| Closed | -$574K |
|
547
Comcast
CMCSA
$124B
| – | – |
-8,200
| Closed | -$369K |
|
548
Chipotle Mexican Grill
CMG
$51.9B
| – | – |
-52,500
| Closed | -$879K |
|
549
CMS Energy
CMS
$21.3B
| – | – |
-8,050
| Closed | -$506K |
|
550
Centene
CNC
$15.4B
| – | – |
-11,904
| Closed | -$748K |
|