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
251
$2.95M 0.08%
147,273
-29
252
$2.92M 0.08%
41,825
-1,875
253
$2.88M 0.08%
99,003
-1,700
254
$2.87M 0.08%
147,426
-6,109
255
$2.83M 0.08%
23,943
-1,030
256
$2.83M 0.08%
45,858
+2,316
257
$2.81M 0.08%
159,017
+74,900
258
$2.79M 0.08%
107,900
-4,600
259
$2.78M 0.08%
99,365
-3,725
260
$2.76M 0.08%
35,200
-30,650
261
$2.73M 0.08%
24,446
-926
262
$2.72M 0.08%
33,482
+30,750
263
$2.71M 0.08%
82,221
-2,783
264
$2.7M 0.08%
102,737
-3,650
265
$2.66M 0.07%
62,714
-2,537
266
$2.59M 0.07%
28,500
-450
267
$2.58M 0.07%
70,000
-3,000
268
$2.58M 0.07%
29,975
-1,350
269
$2.54M 0.07%
18,300
-600
270
$2.5M 0.07%
31,081
-1,300
271
$2.49M 0.07%
51,002
-1,911
272
$2.48M 0.07%
32,750
-1,050
273
$2.47M 0.07%
72,475
-2,275
274
$2.43M 0.07%
22,209
-1,313
275
$2.38M 0.07%
43,767
-1,370
9 10
11
12 13