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 | |
|---|---|---|---|---|---|---|
101
Twilio
TWLO
$16.7B
| – | – |
-2,650
| Closed | -$260K |
|
102
Textron
TXT
$14.5B
| – | – |
-6,650
| Closed | -$297K |
|
103
Tyler Technologies
TYL
$24.2B
| – | – |
-2,250
| Closed | -$675K |
|
104
UDR
UDR
$13B
| – | – |
-7,724
| Closed | -$361K |
|
105
UGI
UGI
$7.43B
| – | – |
-11,500
| Closed | -$519K |
|
106
Universal Health Services
UHS
$12.1B
| – | – |
-2,250
| Closed | -$323K |
|
107
Wynn Resorts
WYNN
$12.6B
| – | – |
-5,050
| Closed | -$701K |
|
108
Unum
UNM
$12.6B
| – | – |
-11,900
| Closed | -$347K |
|
109
Urban Outfitters
URBN
$6.35B
| – | – |
-7,900
| Closed | -$219K |
|
110
United Rentals
URI
$62.7B
| – | – |
-1,925
| Closed | -$321K |
|
111
United Therapeutics
UTHR
$18.1B
| – | – |
-4,900
| Closed | -$432K |
|
112
Veeva Systems
VEEV
$44.7B
| – | – |
-5,275
| Closed | -$742K |
|
113
VICI Properties
VICI
$35.8B
| – | – |
-9,350
| Closed | -$239K |
|
114
Valero Energy
VLO
$48.7B
| – | – |
-8,250
| Closed | -$773K |
|
115
Vulcan Materials
VMC
$39B
| – | – |
-6,225
| Closed | -$896K |
|
116
Valmont Industries
VMI
$7.46B
| – | – |
-1,950
| Closed | -$292K |
|
117
Vornado Realty Trust
VNO
$7.93B
| – | – |
-4,786
| Closed | -$318K |
|
118
Verisk Analytics
VRSK
$37.8B
| – | – |
-8,625
| Closed | -$1.29M |
|
119
VeriSign
VRSN
$26.2B
| – | – |
-4,853
| Closed | -$935K |
|
120
Ventas
VTR
$30.9B
| – | – |
-10,510
| Closed | -$607K |
|
121
Viatris
VTRS
$12.2B
| – | – |
-29,350
| Closed | -$590K |
|
122
Valvoline
VVV
$4.96B
| – | – |
-10,564
| Closed | -$226K |
|
123
Western Alliance Bancorporation
WAL
$10B
| – | – |
-4,000
| Closed | -$228K |
|
124
Webster Financial
WBS
$10.3B
| – | – |
-5,200
| Closed | -$277K |
|
125
Western Digital
WDC
$31.9B
| – | – |
-21,962
| Closed | -$1.05M |
|