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
276
$848K 0.05%
30,284
-5,256
277
$839K 0.05%
6,800
-875
278
$825K 0.05%
27,850
+300
279
$824K 0.05%
9,950
-9,600
280
$818K 0.05%
46,250
-5,050
281
$809K 0.05%
20,200
-3,950
282
$803K 0.05%
10,450
-12,500
283
$790K 0.05%
+17,397
284
$787K 0.05%
12,200
285
$779K 0.05%
15,300
-3,300
286
$759K 0.05%
23,914
-3,533
287
$753K 0.05%
16,750
-2,300
288
$748K 0.05%
4,875
-100
289
$741K 0.05%
1,550
290
$738K 0.05%
7,000
-1,225
291
$736K 0.05%
37,965
-7,800
292
$735K 0.05%
30,982
-4,786
293
$730K 0.05%
9,950
+4,350
294
$727K 0.05%
+10,850
295
$724K 0.05%
19,824
-4,000
296
$716K 0.05%
7,600
-1,200
297
$713K 0.05%
13,600
+100
298
$707K 0.05%
15,500
+300
299
$706K 0.05%
17,250
+1,450
300
$703K 0.04%
4,400
10 11
12
13 14