OI

Oakbrook Investments Portfolio holdings

AUM $39.2M
1-Year Est. Return 3.66%
This Quarter Est. Return
1 Year Est. Return
-3.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.2M
AUM Growth
-$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$255K
2
+$249K

Top Sells

1
+$9.92M
2
+$9.59M
3
+$6.86M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.22M
5
META icon
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
ICE icon
76
Intercontinental Exchange
ICE
$91.4B
$206K 0.53%
2,550
-3,130
SLB icon
77
SLB Ltd
SLB
$56.9B
$205K 0.52%
15,174
-28,766
HPQ icon
78
HP
HPQ
$21.4B
$191K 0.49%
11,000
-21,150
TPR icon
79
Tapestry
TPR
$25.7B
– –
-15,700
TRMB icon
80
Trimble
TRMB
$19.2B
– –
-24,200
TRU icon
81
TransUnion
TRU
$16.9B
– –
-7,000
TSCO icon
82
Tractor Supply
TSCO
$27.2B
– –
-33,375
TSLA icon
83
Tesla
TSLA
$1.6T
– –
-10,875
TSN icon
84
Tyson Foods
TSN
$20.6B
– –
-13,450
TT icon
85
Trane Technologies
TT
$86.4B
– –
-11,000
TTD icon
86
Trade Desk
TTD
$18B
– –
-8,000
TTEK icon
87
Tetra Tech
TTEK
$8.99B
– –
-18,000
TTWO icon
88
Take-Two Interactive
TTWO
$45.7B
– –
-5,125
TWLO icon
89
Twilio
TWLO
$21.5B
– –
-2,650
TXT icon
90
Textron
TXT
$15.8B
– –
-6,650
TYL icon
91
Tyler Technologies
TYL
$19.7B
– –
-2,250
UDR icon
92
UDR
UDR
$11.8B
– –
-7,724
UGI icon
93
UGI
UGI
$8.18B
– –
-11,500
UHS icon
94
Universal Health Services
UHS
$14.2B
– –
-2,250
ULTA icon
95
Ulta Beauty
ULTA
$26.5B
– –
-3,125
UNM icon
96
Unum
UNM
$13.3B
– –
-11,900
URBN icon
97
Urban Outfitters
URBN
$7.29B
– –
-7,900
URI icon
98
United Rentals
URI
$51.7B
– –
-1,925
UTHR icon
99
United Therapeutics
UTHR
$22.3B
– –
-4,900
VEEV icon
100
Veeva Systems
VEEV
$36.5B
– –
-5,275
2 3
4
5 6