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 | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$99.8B
| $206K | 0.53% |
2,550
-3,130
| -55% | -$253K |
|
77
Schlumberger
SLB
$53.4B
| $205K | 0.52% |
15,174
-28,766
| -65% | -$389K |
|
78
HP
HPQ
$27.4B
| $191K | 0.49% |
11,000
-21,150
| -66% | -$367K |
|
79
Teledyne Technologies
TDY
$25.7B
| – | – |
-3,200
| Closed | -$1.11M |
|
80
Bio-Techne
TECH
$8.46B
| – | – |
-12,000
| Closed | -$659K |
|
81
Truist Financial
TFC
$60B
| – | – |
-16,011
| Closed | -$902K |
|
82
Teleflex
TFX
$5.78B
| – | – |
-2,075
| Closed | -$781K |
|
83
Target
TGT
$42.3B
| – | – |
-8,850
| Closed | -$1.14M |
|
84
Hanover Insurance
THG
$6.35B
| – | – |
-4,250
| Closed | -$581K |
|
85
TJX Companies
TJX
$155B
| – | – |
-22,150
| Closed | -$1.35M |
|
86
Timken Company
TKR
$5.42B
| – | – |
-7,550
| Closed | -$425K |
|
87
Thermo Fisher Scientific
TMO
$186B
| – | – |
-6,050
| Closed | -$1.97M |
|
88
T-Mobile US
TMUS
$284B
| – | – |
-3,950
| Closed | -$310K |
|
89
Travel + Leisure Co
TNL
$4.08B
| – | – |
-10,200
| Closed | -$527K |
|
90
Toll Brothers
TOL
$14.2B
| – | – |
-11,900
| Closed | -$470K |
|
91
Tapestry
TPR
$21.7B
| – | – |
-15,700
| Closed | -$423K |
|
92
Trimble
TRMB
$19.2B
| – | – |
-24,200
| Closed | -$1.01M |
|
93
TransUnion
TRU
$17.5B
| – | – |
-7,000
| Closed | -$599K |
|
94
Tractor Supply
TSCO
$32.1B
| – | – |
-33,375
| Closed | -$624K |
|
95
Tesla
TSLA
$1.13T
| – | – |
-10,875
| Closed | -$303K |
|
96
Tyson Foods
TSN
$20B
| – | – |
-13,450
| Closed | -$1.22M |
|
97
Trane Technologies
TT
$92.1B
| – | – |
-11,000
| Closed | -$1.46M |
|
98
Trade Desk
TTD
$25.5B
| – | – |
-8,000
| Closed | -$208K |
|
99
Tetra Tech
TTEK
$9.48B
| – | – |
-18,000
| Closed | -$310K |
|
100
Take-Two Interactive
TTWO
$44.2B
| – | – |
-5,125
| Closed | -$627K |
|