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
276
$782K 0.05%
8,397
-705
277
$777K 0.05%
12,291
-1,300
278
$777K 0.05%
15,770
-1,130
279
$777K 0.05%
6,856
+3,300
280
$776K 0.05%
8,570
+160
281
$775K 0.05%
18,520
+1,120
282
$772K 0.05%
3,605
+830
283
$770K 0.05%
4,940
+600
284
$770K 0.05%
11,597
-900
285
$745K 0.05%
1,250
+230
286
$740K 0.05%
8,160
-1,100
287
$730K 0.05%
6,120
-7,350
288
$718K 0.05%
11,810
+1,620
289
$708K 0.05%
29,872
-1,921
290
$708K 0.05%
2,845
+70
291
$705K 0.04%
3,760
-60
292
$689K 0.04%
9,590
-2,850
293
$687K 0.04%
2,435
+160
294
$684K 0.04%
+10,150
295
$681K 0.04%
9,650
-9,400
296
$681K 0.04%
4,518
+1,835
297
$676K 0.04%
+15,375
298
$675K 0.04%
3,050
+1,250
299
$674K 0.04%
20,280
+6,880
300
$667K 0.04%
15,460
+1,460
10 11
12
13 14