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
TWLO icon
101
Twilio
TWLO
$20.6B
– –
-2,650
TXT icon
102
Textron
TXT
$14.1B
– –
-6,650
TYL icon
103
Tyler Technologies
TYL
$20.2B
– –
-2,250
UDR icon
104
UDR
UDR
$11.2B
– –
-7,724
UGI icon
105
UGI
UGI
$7.2B
– –
-11,500
UHS icon
106
Universal Health Services
UHS
$14B
– –
-2,250
WYNN icon
107
Wynn Resorts
WYNN
$13.1B
– –
-5,050
UNM icon
108
Unum
UNM
$12.4B
– –
-11,900
URBN icon
109
Urban Outfitters
URBN
$5.56B
– –
-7,900
URI icon
110
United Rentals
URI
$54.6B
– –
-1,925
UTHR icon
111
United Therapeutics
UTHR
$18.9B
– –
-4,900
VEEV icon
112
Veeva Systems
VEEV
$48B
– –
-5,275
VICI icon
113
VICI Properties
VICI
$32.2B
– –
-9,350
VLO icon
114
Valero Energy
VLO
$52.3B
– –
-8,250
VMC icon
115
Vulcan Materials
VMC
$38.1B
– –
-6,225
VMI icon
116
Valmont Industries
VMI
$8.09B
– –
-1,950
VNO icon
117
Vornado Realty Trust
VNO
$7.24B
– –
-4,786
VRSK icon
118
Verisk Analytics
VRSK
$30B
– –
-8,625
VRSN icon
119
VeriSign
VRSN
$22.7B
– –
-4,853
VTR icon
120
Ventas
VTR
$34.8B
– –
-10,510
VTRS icon
121
Viatris
VTRS
$12.2B
– –
-29,350
VVV icon
122
Valvoline
VVV
$4.02B
– –
-10,564
WAL icon
123
Western Alliance Bancorporation
WAL
$8.46B
– –
-4,000
WBS icon
124
Webster Financial
WBS
$9.38B
– –
-5,200
WDC icon
125
Western Digital
WDC
$54B
– –
-21,962
3 4
5
6 7