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
$3.6B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$16.8M
3
+$15.2M
4
META icon
Meta Platforms (Facebook)
META
+$15.2M
5
COP icon
ConocoPhillips
COP
+$14M

Top Sells

1
+$57M
2
+$26.5M
3
+$25.9M
4
AMGN icon
Amgen
AMGN
+$24.4M
5
CB icon
Chubb
CB
+$13M

Sector Composition

1 Healthcare 17.58%
2 Financials 16.75%
3 Technology 14.29%
4 Energy 9.64%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.27M 0.09%
+62,776
227
$3.25M 0.09%
98,301
-3,788
228
$3.24M 0.09%
58,667
-1,875
229
$3.21M 0.09%
49,093
-1,846
230
$3.19M 0.09%
99,596
-3,675
231
$3.17M 0.09%
52,725
-1,900
232
$3.16M 0.09%
56,250
-40,950
233
$3.15M 0.09%
133,901
-10,026
234
$3.14M 0.09%
66,400
-2,650
235
$3.14M 0.09%
50,951
-82,952
236
$3.09M 0.09%
44,688
-1,625
237
$3.07M 0.09%
60,341
-64,025
238
$3.06M 0.09%
70,550
-2,500
239
$3.06M 0.09%
52,335
-2,725
240
$3.05M 0.08%
33,681
+27,295
241
$3.03M 0.08%
92,725
+2,675
242
$3.02M 0.08%
57,982
-3,270
243
$3.02M 0.08%
+103,686
244
$3.02M 0.08%
30,051
-1,062
245
$3.02M 0.08%
46,428
-1,625
246
$3.02M 0.08%
56,279
-1,850
247
$3.01M 0.08%
193,800
-8,350
248
$3.01M 0.08%
57,425
+26,525
249
$2.96M 0.08%
63,891
-2,425
250
$2.95M 0.08%
25,324
-1,076
8 9
10
11 12