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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 | |
|---|---|---|---|---|---|---|
176
Coty
COTY
$1.98B
| – | – |
-15,600
| Closed | -$176K |
|
177
Copart
CPRT
$25.5B
| – | – |
-20,600
| Closed | -$468K |
|
178
Capri Holdings
CPRI
$1.91B
| – | – |
-8,500
| Closed | -$324K |
|
179
Camden Property Trust
CPT
$11.2B
| – | – |
-5,300
| Closed | -$562K |
|
180
Charles River Laboratories
CRL
$11.1B
| – | – |
-4,830
| Closed | -$738K |
|
181
Salesforce
CRM
$137B
| – | – |
-7,843
| Closed | -$1.28M |
|
182
CoStar Group
CSGP
$11.3B
| – | – |
-12,530
| Closed | -$750K |
|
183
Cognizant
CTSH
$20.4B
| – | – |
-13,200
| Closed | -$819K |
|
184
Corteva
CTVA
$56.8B
| – | – |
-21,260
| Closed | -$628K |
|
185
Cousins Properties
CUZ
$5.11B
| – | – |
-8,149
| Closed | -$336K |
|
186
Curtiss-Wright
CW
$27.8B
| – | – |
-4,250
| Closed | -$599K |
|
187
Crane NXT
CXT
$2.92B
| – | – |
-16,266
| Closed | -$488K |
|
188
Dana Inc
DAN
$2.91B
| – | – |
-10,100
| Closed | -$184K |
|
189
DuPont de Nemours
DD
$18.1B
| – | – |
-7,058
| Closed | -$569K |
|
190
Deckers Outdoor
DECK
$14.8B
| – | – |
-12,000
| Closed | -$338K |
|
191
Douglas Emmett
DEI
$2.09B
| – | – |
-9,100
| Closed | -$399K |
|
|
DFS
192
DELISTED
Discover Financial Services
DFS
| – | – |
-8,350
| Closed | -$708K |
|
193
Dollar General
DG
$26.5B
| – | – |
-10,625
| Closed | -$1.66M |
|
194
Quest Diagnostics
DGX
$22.8B
| – | – |
-3,750
| Closed | -$400K |
|
195
D.R. Horton
DHI
$42.5B
| – | – |
-15,650
| Closed | -$826K |
|
196
HF Sinclair
DINO
$15B
| – | – |
-4,350
| Closed | -$221K |
|
197
Digital Realty Trust
DLR
$64B
| – | – |
-5,879
| Closed | -$704K |
|
198
Dollar Tree
DLTR
$23.9B
| – | – |
-12,475
| Closed | -$1.17M |
|
199
Healthpeak Properties
DOC
$14.9B
| – | – |
-13,050
| Closed | -$450K |
|
|
DOCU
200
DocuSign
DOCU
$9.43B
| – | – |
-3,300
| Closed | -$245K |
|
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