We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Dow Inc
DOW
$21.8B
| – | – |
-5,926
| Closed | -$324K |
|
202
Amdocs
DOX
$5.52B
| – | – |
-2,800
| Closed | -$202K |
|
203
DTE Energy
DTE
$31B
| – | – |
-6,242
| Closed | -$690K |
|
204
DaVita
DVA
$14.9B
| – | – |
-2,700
| Closed | -$203K |
|
205
Devon Energy
DVN
$50.1B
| – | – |
-11,050
| Closed | -$287K |
|
206
DXC Technology
DXC
$1.48B
| – | – |
-7,250
| Closed | -$273K |
|
207
Electronic Arts
EA
$51.8B
| – | – |
-6,375
| Closed | -$685K |
|
208
Consolidated Edison
ED
$41.3B
| – | – |
-9,450
| Closed | -$855K |
|
209
Euronet Worldwide
EEFT
$2.94B
| – | – |
-2,175
| Closed | -$343K |
|
210
Equifax
EFX
$19.9B
| – | – |
-6,550
| Closed | -$918K |
|
211
Encompass Health
EHC
$10.8B
| – | – |
-12,256
| Closed | -$675K |
|
212
Edison International
EIX
$29.5B
| – | – |
-10,050
| Closed | -$758K |
|
213
Elanco Animal Health
ELAN
$12.8B
| – | – |
-7,600
| Closed | -$224K |
|
214
Equity Lifestyle Properties
ELS
$12.4B
| – | – |
-3,600
| Closed | -$253K |
|
215
Emcor
EME
$34.4B
| – | – |
-4,000
| Closed | -$345K |
|
216
Eastman Chemical
EMN
$7.69B
| – | – |
-7,750
| Closed | -$614K |
|
217
Emerson Electric
EMR
$76.2B
| – | – |
-6,000
| Closed | -$458K |
|
218
EnerSys
ENS
$7.34B
| – | – |
-2,950
| Closed | -$221K |
|
219
EPAM Systems
EPAM
$4.41B
| – | – |
-2,225
| Closed | -$472K |
|
220
EPR Properties
EPR
$4.56B
| – | – |
-4,295
| Closed | -$303K |
|
221
Equitable Holdings
EQH
$12.9B
| – | – |
-8,400
| Closed | -$208K |
|
222
Equinix
EQIX
$101B
| – | – |
-759
| Closed | -$443K |
|
223
Equity Residential
EQR
$25.8B
| – | – |
-10,075
| Closed | -$815K |
|
224
EQT Corp
EQT
$31.2B
| – | – |
-14,260
| Closed | -$155K |
|
225
Eversource Energy
ES
$28.1B
| – | – |
-9,293
| Closed | -$791K |
|
Similar funds
MF
AIM
QCMA
SC
BIM
BBA
GP
GAM