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
276
$744K 0.05%
6,675
-6,855
277
$742K 0.05%
22,600
-3,440
278
$726K 0.05%
12,450
+7,500
279
$725K 0.05%
+4,957
280
$722K 0.05%
5,625
-490
281
$718K 0.05%
+7,425
282
$709K 0.04%
+20,105
283
$697K 0.04%
6,495
+100
284
$695K 0.04%
4,251
+1,251
285
$695K 0.04%
14,700
+1,800
286
$694K 0.04%
5,425
+1,905
287
$685K 0.04%
+5,889
288
$685K 0.04%
+9,825
289
$681K 0.04%
6,646
-7,084
290
$678K 0.04%
6,127
+2,800
291
$667K 0.04%
3,025
+1,535
292
$667K 0.04%
6,442
-6,238
293
$667K 0.04%
18,040
+8,640
294
$658K 0.04%
12,537
+508
295
$655K 0.04%
+30,450
296
$647K 0.04%
3,250
+450
297
$646K 0.04%
30,645
+220
298
$642K 0.04%
41,390
+20,280
299
$636K 0.04%
+11,321
300
$633K 0.04%
17,615
+220
10 11
12
13 14