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
276
$2.36M 0.07%
20,667
-213,448
277
$2.33M 0.06%
35,824
-1,250
278
$2.28M 0.06%
40,395
-1,587
279
$2.22M 0.06%
70,262
-2,500
280
$2.21M 0.06%
112,550
-4,950
281
$2.19M 0.06%
47,830
+4,575
282
$2.17M 0.06%
90,894
-3,825
283
$2.14M 0.06%
20,660
+18,585
284
$2.12M 0.06%
105,795
+90,298
285
$2.1M 0.06%
42,475
-43,075
286
$2.07M 0.06%
62,174
-2,475
287
$2.02M 0.06%
156,230
-6,172
288
$2M 0.06%
61,625
-66,825
289
$1.99M 0.06%
85,625
-3,200
290
$1.93M 0.05%
49,330
-56,350
291
$1.93M 0.05%
14,390
-15,935
292
$1.92M 0.05%
43,650
+2,500
293
$1.89M 0.05%
37,600
-2,250
294
$1.88M 0.05%
+28,681
295
$1.87M 0.05%
45,330
-1,775
296
$1.85M 0.05%
127,766
+1,750
297
$1.82M 0.05%
63,431
-2,075
298
$1.81M 0.05%
43,805
-1,275
299
$1.76M 0.05%
12,252
+4,152
300
$1.72M 0.05%
129,579
-11,925
10 11
12
13 14