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
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$7.37M
3
+$6.39M
4
TXN icon
Texas Instruments
TXN
+$5.6M
5
XOM icon
Exxon Mobil
XOM
+$5.51M

Top Sells

1
+$17.3M
2
+$8.64M
3
+$8.1M
4
MSFT icon
Microsoft
MSFT
+$6.54M
5
NKE icon
Nike
NKE
+$5.93M

Sector Composition

1 Technology 16.71%
2 Financials 16.23%
3 Healthcare 15.56%
4 Industrials 11.4%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$947K 0.06%
20,600
+4,170
227
$944K 0.06%
15,855
+7,575
228
$942K 0.06%
15,960
+4,650
229
$938K 0.06%
108,700
-19,050
230
$938K 0.06%
10,960
-60
231
$935K 0.06%
7,897
+3,462
232
$929K 0.06%
34,260
-1,330
233
$927K 0.06%
5,394
234
$919K 0.06%
6,135
-125
235
$918K 0.06%
+9,945
236
$913K 0.06%
13,985
-2,915
237
$908K 0.06%
21,329
+1,695
238
$905K 0.06%
72,450
+2,400
239
$899K 0.06%
11,450
-12,360
240
$895K 0.06%
35,106
+15,613
241
$887K 0.06%
11,461
+4,059
242
$882K 0.06%
33,226
+15,730
243
$881K 0.06%
12,690
+70
244
$875K 0.06%
10,849
-5,663
245
$869K 0.05%
11,865
-3,344
246
$868K 0.05%
56,750
-7,550
247
$862K 0.05%
13,790
+3,750
248
$860K 0.05%
13,190
+240
249
$857K 0.05%
6,318
-87
250
$855K 0.05%
7,665
-1,867
8 9
10
11 12