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
251
$854K 0.05%
22,809
-5,645
252
$847K 0.05%
285
-30
253
$845K 0.05%
13,360
254
$842K 0.05%
7,949
+3,944
255
$837K 0.05%
18,870
+8,150
256
$836K 0.05%
14,677
+25
257
$822K 0.05%
29,300
+190
258
$822K 0.05%
28,799
+540
259
$815K 0.05%
3,535
+150
260
$813K 0.05%
5,675
+515
261
$811K 0.05%
4,913
-657
262
$805K 0.05%
1,400
+150
263
$803K 0.05%
+26,385
264
$801K 0.05%
18,310
-730
265
$793K 0.05%
12,267
266
$790K 0.05%
5,863
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267
$787K 0.05%
15,255
-2,705
268
$780K 0.05%
8,845
+190
269
$777K 0.05%
24,365
+12,075
270
$773K 0.05%
11,600
+990
271
$764K 0.05%
13,031
272
$764K 0.05%
5,825
-6,210
273
$762K 0.05%
7,462
-808
274
$758K 0.05%
+25,439
275
$753K 0.05%
6,004
-285
9 10
11
12 13