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
301
$1.72M 0.05%
48,600
+22,850
302
$1.72M 0.05%
47,472
-1,625
303
$1.7M 0.05%
311,500
-15,000
304
$1.69M 0.05%
38,257
-1,300
305
$1.69M 0.05%
20,426
-650
306
$1.69M 0.05%
93,660
-4,825
307
$1.68M 0.05%
42,084
-2,225
308
$1.65M 0.05%
50,393
-50,622
309
$1.62M 0.04%
53,750
-2,000
310
$1.61M 0.04%
27,299
-1,133
311
$1.6M 0.04%
39,488
-2,000
312
$1.58M 0.04%
80,263
-2,825
313
$1.55M 0.04%
+15,548
314
$1.52M 0.04%
20,646
-800
315
$1.5M 0.04%
27,525
-725
316
$1.5M 0.04%
40,525
-1,425
317
$1.47M 0.04%
41,950
-200,700
318
$1.4M 0.04%
52,464
-2,050
319
$1.39M 0.04%
4,375
+825
320
$1.34M 0.04%
+32,450
321
$1.33M 0.04%
58,050
-55,150
322
$1.33M 0.04%
65,120
-69,480
323
$1.32M 0.04%
120,900
-8,400
324
$1.32M 0.04%
41,739
-44,175
325
$1.31M 0.04%
53,400
-2,500
11 12
13
14 15