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
$1.58B
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$7.09M
3
+$5.59M
4
DIS icon
Walt Disney
DIS
+$5.56M
5
BA icon
Boeing
BA
+$5.37M

Top Sells

1
+$16M
2
+$11.8M
3
+$5.95M
4
NKE icon
Nike
NKE
+$5.1M
5
CB icon
Chubb
CB
+$4.14M

Sector Composition

1 Technology 16.32%
2 Healthcare 16.14%
3 Financials 15.68%
4 Industrials 10.69%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.02M 0.06%
63,375
+375
227
$1.02M 0.06%
7,493
-895
228
$1.01M 0.06%
5,900
-875
229
$1.01M 0.06%
6,860
-26,825
230
$1.01M 0.06%
34,600
-4,000
231
$997K 0.06%
19,770
-10,350
232
$994K 0.06%
11,450
-1,750
233
$991K 0.06%
5,325
+3,825
234
$975K 0.06%
+30,800
235
$958K 0.06%
19,911
-1,900
236
$954K 0.06%
8,295
+275
237
$953K 0.06%
7,535
-450
238
$950K 0.06%
4,065
-35
239
$947K 0.06%
270
+10
240
$938K 0.06%
17,080
+7,200
241
$929K 0.06%
14,569
+1,400
242
$925K 0.06%
16,980
+120
243
$921K 0.06%
8,015
-935
244
$918K 0.06%
19,357
-223
245
$912K 0.06%
43,636
-261
246
$903K 0.06%
5,059
+200
247
$898K 0.06%
14,680
-20
248
$894K 0.06%
3,794
+130
249
$881K 0.06%
5,390
-360
250
$881K 0.06%
10,330
-580
8 9
10
11 12