OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
-18%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$39.2M
AUM Growth
-$452M
(-92%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-1,064.91%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
588
New
2
Increased
–
Reduced
75
Closed
510
Top Buys
| 1 |
IBM
IBM
|
+$255K |
| 2 |
PNC Financial Services
PNC
|
+$249K |
Top Sells
| 1 |
Apple
AAPL
|
+$9.92M |
| 2 |
Microsoft
MSFT
|
+$9.59M |
| 3 |
Amazon
AMZN
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Quest Diagnostics
DGX
$20.5B
| – | – |
-3,750
| Closed | -$400K |
|
577
D.R. Horton
DHI
$54B
| – | – |
-15,650
| Closed | -$826K |
|
578
Digital Realty Trust
DLR
$59.6B
| – | – |
-5,879
| Closed | -$704K |
|
579
Dollar Tree
DLTR
$20.3B
| – | – |
-12,475
| Closed | -$1.17M |
|
580
East-West Bancorp
EWBC
$15.1B
| – | – |
-15,600
| Closed | -$760K |
|
581
Healthpeak Properties
DOC
$12.6B
| – | – |
-13,050
| Closed | -$450K |
|
582
DocuSign
DOCU
$16.1B
| – | – |
-3,300
| Closed | -$245K |
|
583
Dow Inc
DOW
$17.7B
| – | – |
-5,926
| Closed | -$324K |
|
584
Amdocs
DOX
$9.39B
| – | – |
-2,800
| Closed | -$202K |
|
585
DTE Energy
DTE
$28.4B
| – | – |
-6,242
| Closed | -$690K |
|
586
DaVita
DVA
$9.53B
| – | – |
-2,700
| Closed | -$203K |
|
587
Devon Energy
DVN
$22.4B
| – | – |
-11,050
| Closed | -$287K |
|
588
DXC Technology
DXC
$2.6B
| – | – |
-7,250
| Closed | -$273K |
|