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
$1.57B
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$20.3M
3
+$17M
4
RTX icon
RTX Corp
RTX
+$7.77M
5
QCOM icon
Qualcomm
QCOM
+$6.86M

Top Sells

1
+$38.9M
2
+$22M
3
+$15.4M
4
NKE icon
Nike
NKE
+$8.1M
5
DIS icon
Walt Disney
DIS
+$7.06M

Sector Composition

1 Healthcare 17.58%
2 Financials 15.76%
3 Industrials 14.2%
4 Technology 12.78%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.11M 0.07%
28,801
-4,100
227
$1.11M 0.07%
10,711
-14,950
228
$1.1M 0.07%
26,250
+9,650
229
$1.1M 0.07%
16,283
-3,000
230
$1.1M 0.07%
+12,450
231
$1.09M 0.07%
30,481
-4,100
232
$1.07M 0.07%
8,971
-1,250
233
$1.07M 0.07%
8,950
-1,725
234
$1.07M 0.07%
12,300
-2,900
235
$1.06M 0.07%
8,339
-1,150
236
$1.06M 0.07%
59,100
-10,150
237
$1.05M 0.07%
18,580
-2,000
238
$1.04M 0.07%
25,575
-3,800
239
$1.04M 0.07%
40,470
-1,020
240
$1.04M 0.07%
20,922
-3,219
241
$1.04M 0.07%
8,375
-325
242
$1.03M 0.07%
29,937
-6,050
243
$1.03M 0.07%
21,017
-3,300
244
$1.02M 0.07%
37,150
-7,750
245
$1.01M 0.06%
28,911
-3,185
246
$1M 0.06%
43,090
-9,150
247
$999K 0.06%
12,363
-1,316
248
$992K 0.06%
35,064
-7,800
249
$984K 0.06%
12,737
-14,499
250
$979K 0.06%
3,236
-264
8 9
10
11 12