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
251
$876K 0.06%
21,560
+1,540
252
$866K 0.06%
14,142
+4,855
253
$864K 0.05%
7,254
-23,100
254
$863K 0.05%
13,539
+500
255
$849K 0.05%
82,630
+6,030
256
$847K 0.05%
+3,150
257
$845K 0.05%
27,861
-22,850
258
$840K 0.05%
+4,375
259
$839K 0.05%
58,425
-7,750
260
$838K 0.05%
13,962
+350
261
$833K 0.05%
4,060
+1,650
262
$832K 0.05%
6,305
+580
263
$832K 0.05%
6,065
-575
264
$831K 0.05%
26,852
-2,800
265
$830K 0.05%
18,507
-2,000
266
$820K 0.05%
24,650
-1,350
267
$816K 0.05%
+12,110
268
$815K 0.05%
19,420
-13,800
269
$806K 0.05%
6,275
-5,835
270
$806K 0.05%
16,250
-3,250
271
$798K 0.05%
12,620
-1,350
272
$795K 0.05%
7,555
-1,500
273
$790K 0.05%
7,600
+3,400
274
$785K 0.05%
6,039
-130
275
$785K 0.05%
17,390
-60
9 10
11
12 13