OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Est. Return
3.66%
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
DXC Technology
DXC
$2.69B
| – | – |
-7,250
|
|
||
577
Electronic Arts
EA
$51B
| – | – |
-6,375
|
|
||
578
Consolidated Edison
ED
$35.4B
| – | – |
-9,450
|
|
||
579
Euronet Worldwide
EEFT
$3.24B
| – | – |
-2,175
|
|
||
580
Equifax
EFX
$26.8B
| – | – |
-6,550
|
|
||
581
Encompass Health
EHC
$10.7B
| – | – |
-12,256
|
|
||
582
Edison International
EIX
$23.1B
| – | – |
-10,050
|
|
||
583
Elanco Animal Health
ELAN
$11.1B
| – | – |
-7,600
|
|
||
584
Equity Lifestyle Properties
ELS
$11.9B
| – | – |
-3,600
|
|
||
585
Emcor
EME
$27.4B
| – | – |
-4,000
|
|
||
586
Eastman Chemical
EMN
$7.25B
| – | – |
-7,750
|
|
||
587
Emerson Electric
EMR
$74.8B
| – | – |
-6,000
|
|
||
588
EnerSys
ENS
$5.42B
| – | – |
-2,950
|
|