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
251
$976K 0.06%
18,550
-900
252
$974K 0.06%
+21,900
253
$973K 0.06%
19,044
-2,550
254
$969K 0.06%
87,650
-14,700
255
$969K 0.06%
18,884
-2,225
256
$966K 0.06%
+21,650
257
$963K 0.06%
5,620
-1,075
258
$961K 0.06%
76,350
-12,250
259
$958K 0.06%
40,007
-1,710
260
$935K 0.06%
5,850
-700
261
$929K 0.06%
31,350
-5,750
262
$922K 0.06%
+12,350
263
$919K 0.06%
27,600
-4,600
264
$915K 0.06%
8,575
-1,825
265
$905K 0.06%
18,180
-2,800
266
$899K 0.06%
4,072
-627
267
$888K 0.06%
+24,869
268
$881K 0.06%
21,050
+8,750
269
$877K 0.06%
32,214
-4,450
270
$873K 0.06%
26,203
-8,400
271
$856K 0.05%
12,544
-1,622
272
$855K 0.05%
22,100
+8,350
273
$855K 0.05%
11,250
-1,500
274
$853K 0.05%
3,564
-500
275
$851K 0.05%
28,400
-24,900
9 10
11
12 13