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 | |
|---|---|---|---|---|---|---|
126
WEC Energy
WEC
$34.6B
| – | – |
-8,904
| Closed | -$821K |
|
127
Welltower
WELL
$113B
| – | – |
-11,525
| Closed | -$943K |
|
128
Wendy's
WEN
$1.9B
| – | – |
-17,150
| Closed | -$381K |
|
129
WEX
WEX
$5.91B
| – | – |
-2,450
| Closed | -$513K |
|
130
Wyndham Hotels & Resorts
WH
$6.68B
| – | – |
-5,450
| Closed | -$342K |
|
131
Williams Companies
WMB
$70.7B
| – | – |
-34,250
| Closed | -$812K |
|
132
Waste Management
WM
$88B
| – | – |
-4,325
| Closed | -$493K |
|
133
Wolfspeed
WOLF
$269M
| – | – |
-6,000
| Closed | -$277K |
|
134
W.P. Carey
WPC
$14.7B
| – | – |
-3,533
| Closed | -$277K |
|
135
West Pharmaceutical
WST
$18.1B
| – | – |
-6,650
| Closed | -$1M |
|
136
Wintrust Financial
WTFC
$9.25B
| – | – |
-6,300
| Closed | -$447K |
|
137
Essential Utilities
WTRG
$10.7B
| – | – |
-11,973
| Closed | -$562K |
|
138
Willis Towers Watson
WTW
$32.2B
| – | – |
-6,824
| Closed | -$1.38M |
|
139
Woodward
WWD
$14.2B
| – | – |
-5,750
| Closed | -$681K |
|
140
Weyerhaeuser
WY
$18.2B
| – | – |
-21,150
| Closed | -$639K |
|
|
X
141
DELISTED
US Steel
X
| – | – |
-19,000
| Closed | -$217K |
|
142
Xcel Energy
XEL
$42.4B
| – | – |
-14,930
| Closed | -$948K |
|
143
Dentsply Sirona
XRAY
$2.81B
| – | – |
-11,900
| Closed | -$673K |
|
144
Yum China
YUMC
$16.3B
| – | – |
-7,600
| Closed | -$365K |
|
145
Zimmer Biomet
ZBH
$20.6B
| – | – |
-12,116
| Closed | -$1.76M |
|
146
Zebra Technologies
ZBRA
$15.8B
| – | – |
-2,750
| Closed | -$702K |
|
147
Zoetis
ZTS
$66.8B
| – | – |
-8,025
| Closed | -$1.06M |
|
148
Dayforce
DAY
$10.9B
| – | – |
-5,500
| Closed | -$373K |
|
|
SGI
149
Somnigroup International Inc.
SGI
$17.8B
| – | – |
-16,600
| Closed | -$361K |
|
|
BERY
150
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-5,891
| Closed | -$257K |
|