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
Salesforce
CRM
$173B
| – | – |
-7,843
|
|
||
577
CoStar Group
CSGP
$16.8B
| – | – |
-12,530
|
|
||
578
Cognizant
CTSH
$29.9B
| – | – |
-13,200
|
|
||
579
Corteva
CTVA
$57.4B
| – | – |
-21,260
|
|
||
580
Cousins Properties
CUZ
$3.73B
| – | – |
-8,149
|
|
||
581
Curtiss-Wright
CW
$25.6B
| – | – |
-4,250
|
|
||
582
Crane NXT
CXT
$2.31B
| – | – |
-16,266
|
|
||
583
Dana Inc
DAN
$3.66B
| – | – |
-10,100
|
|
||
584
DuPont de Nemours
DD
$18.6B
| – | – |
-21,175
|
|
||
585
Deckers Outdoor
DECK
$14B
| – | – |
-12,000
|
|
||
586
Douglas Emmett
DEI
$1.56B
| – | – |
-9,100
|
|
||
|
DFS
587
DELISTED
Discover Financial Services
DFS
| – | – |
-8,350
|
|
||
588
Dollar General
DG
$26.4B
| – | – |
-10,625
|
|