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
301
$655K 0.04%
20,760
+1,260
302
$652K 0.04%
+6,655
303
$649K 0.04%
+25,350
304
$645K 0.04%
19,310
-1,560
305
$643K 0.04%
10,170
-900
306
$642K 0.04%
+12,050
307
$641K 0.04%
9,828
-410
308
$639K 0.04%
38,335
+14,365
309
$638K 0.04%
11,703
-1,027
310
$634K 0.04%
4,055
-175
311
$632K 0.04%
5,820
+650
312
$630K 0.04%
11,411
+516
313
$617K 0.04%
6,740
+540
314
$615K 0.04%
+4,402
315
$611K 0.04%
69,900
-800
316
$610K 0.04%
4,505
-508
317
$607K 0.04%
21,210
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318
$601K 0.04%
4,380
+195
319
$600K 0.04%
+6,310
320
$597K 0.04%
+5,250
321
$595K 0.04%
7,400
+800
322
$594K 0.04%
6,493
+100
323
$592K 0.04%
3,078
+1,575
324
$589K 0.04%
+8,950
325
$586K 0.04%
2,426
-150
11 12
13
14 15