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OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Est. Return
3.66%
This Fund
S&P 500
This Quarter
Est. Return
-18%
1 Year Est. Return
-3.66%
3 Year Est. Return
+26.08%
5 Year Est. Return
+53.42%
10 Year Est. Return
–
AUM
$39.2M
AUM Growth
-$452M
(-92%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-1,113.16%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
588
New
2
Increased
–
Reduced
75
Closed
510
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$349K |
| 2 |
IBM
IBM
|
+$304K |
Top Sells
| 1 |
Apple
AAPL
|
+$11.5M |
| 2 |
Microsoft
MSFT
|
+$10M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$7.25M |
| 4 |
Amazon
AMZN
|
+$6.81M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.46M |
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 | |
|---|---|---|---|---|---|---|
101
Ametek
AME
$53.6B
| – | – |
-11,550
| Closed | -$1.15M |
|
|
AMED
102
DELISTED
Amedisys
AMED
| – | – |
-2,300
| Closed | -$384K |
|
103
Affiliated Managers Group
AMG
$9.67B
| – | – |
-2,700
| Closed | -$229K |
|
104
Ameriprise Financial
AMP
$46.6B
| – | – |
-3,312
| Closed | -$552K |
|
105
American Tower
AMT
$78.7B
| – | – |
-4,100
| Closed | -$942K |
|
106
Arista Networks
ANET
$230B
| – | – |
-47,600
| Closed | -$605K |
|
|
ANSS
107
DELISTED
Ansys
ANSS
| – | – |
-2,162
| Closed | -$557K |
|
108
Air Products & Chemicals
APD
$66.7B
| – | – |
-3,675
| Closed | -$864K |
|
109
Amphenol
APH
$195B
| – | – |
-60,400
| Closed | -$1.63M |
|
110
Alexandria Real Estate Equities
ARE
$8.28B
| – | – |
-2,987
| Closed | -$483K |
|
111
Aramark
ARMK
$15.3B
| – | – |
-6,925
| Closed | -$217K |
|
112
Arrowhead Research
ARWR
$10.1B
| – | – |
-3,500
| Closed | -$222K |
|
113
Arrow Electronics
ARW
$10.6B
| – | – |
-8,300
| Closed | -$703K |
|
114
Associated Banc-Corp
ASB
$5.8B
| – | – |
-17,750
| Closed | -$391K |
|
|
EFOR
115
Everforth Inc
EFOR
$702M
| – | – |
-3,770
| Closed | -$268K |
|
116
Ashland
ASH
$3.06B
| – | – |
-6,500
| Closed | -$497K |
|
117
Atmos Energy
ATO
$29.8B
| – | – |
-3,285
| Closed | -$367K |
|
118
AptarGroup
ATR
$8.19B
| – | – |
-6,400
| Closed | -$740K |
|
119
AvalonBay Communities
AVB
$27.2B
| – | – |
-3,990
| Closed | -$837K |
|
120
Broadcom
AVGO
$1.85T
| – | – |
-35,880
| Closed | -$1.13M |
|
121
Avnet
AVT
$7.06B
| – | – |
-5,700
| Closed | -$242K |
|
122
Avery Dennison
AVY
$12B
| – | – |
-4,512
| Closed | -$590K |
|
123
American Water Works
AWK
$25.7B
| – | – |
-4,750
| Closed | -$584K |
|
124
Axalta
AXTA
$6.87B
| – | – |
-8,550
| Closed | -$260K |
|
125
AutoZone
AZO
$49.5B
| – | – |
-650
| Closed | -$774K |
|
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