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 | +$9.92M | |
| 2 | +$9.59M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Capital One
COF
$136B
| – | – |
-5,550
|
|
||
577
Columbia Sportswear
COLM
$3.29B
| – | – |
-3,450
|
|
||
578
Cooper Companies
COO
$15.7B
| – | – |
-5,300
|
|
||
579
ConocoPhillips
COP
$129B
| – | – |
-11,300
|
|
||
580
Coty
COTY
$2.76B
| – | – |
-15,600
|
|
||
581
Copart
CPRT
$38.6B
| – | – |
-20,600
|
|
||
582
Capri Holdings
CPRI
$2.34B
| – | – |
-8,500
|
|
||
583
Camden Property Trust
CPT
$11.3B
| – | – |
-5,300
|
|
||
584
Charles River Laboratories
CRL
$9.04B
| – | – |
-4,830
|
|
||
585
Salesforce
CRM
$178B
| – | – |
-7,843
|
|
||
586
CoStar Group
CSGP
$21.6B
| – | – |
-12,530
|
|
||
587
Cognizant
CTSH
$36.8B
| – | – |
-13,200
|
|
||
588
Corteva
CTVA
$48.7B
| – | – |
-21,260
|
|