OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Est. Return
3.66%
This Fund
S&P 500
1 Year Est. Return
-3.66%
AUM
$39.2M
AUM Growth
-$452M
(-92%)
Holding
588
Top Sells
| 1 | +$11.5M | |
| 2 | +$10M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
576
Digital Realty Trust
DLR
$66.8B
| – | – |
-5,879
|
|
||
577
Dollar Tree
DLTR
$22.4B
| – | – |
-12,475
|
|
||
578
Healthpeak Properties
DOC
$13.2B
| – | – |
-13,050
|
|
||
|
DOCU
579
DocuSign
DOCU
$10.2B
| – | – |
-3,300
|
|
||
580
Dow Inc
DOW
$24.3B
| – | – |
-5,926
|
|
||
581
Amdocs
DOX
$6.69B
| – | – |
-2,800
|
|
||
582
DTE Energy
DTE
$29.7B
| – | – |
-6,242
|
|
||
583
Devon Energy
DVN
$51.3B
| – | – |
-11,050
|
|
||
584
DXC Technology
DXC
$1.62B
| – | – |
-7,250
|
|
||
585
Masimo
MASI
$9.35B
| – | – |
-4,725
|
|
||
586
McKesson
MCK
$89.2B
| – | – |
-7,500
|
|
||
587
Moody's
MCO
$79.2B
| – | – |
-3,000
|
|
||
588
Etsy
ETSY
$6.45B
| – | – |
-6,650
|
|