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
Quest Diagnostics
DGX
$19.9B
| – | – |
-3,750
|
|
||
577
D.R. Horton
DHI
$42.7B
| – | – |
-15,650
|
|
||
578
Digital Realty Trust
DLR
$59.1B
| – | – |
-5,879
|
|
||
579
Dollar Tree
DLTR
$20.6B
| – | – |
-12,475
|
|
||
580
East-West Bancorp
EWBC
$13.8B
| – | – |
-15,600
|
|
||
581
Healthpeak Properties
DOC
$12.3B
| – | – |
-13,050
|
|
||
582
DocuSign
DOCU
$14.7B
| – | – |
-3,300
|
|
||
583
Dow Inc
DOW
$16.5B
| – | – |
-5,926
|
|
||
584
Amdocs
DOX
$9.25B
| – | – |
-2,800
|
|
||
585
DTE Energy
DTE
$27.8B
| – | – |
-6,242
|
|
||
586
DaVita
DVA
$8.4B
| – | – |
-2,700
|
|
||
587
Devon Energy
DVN
$20.8B
| – | – |
-11,050
|
|
||
588
DXC Technology
DXC
$2.31B
| – | – |
-7,250
|
|