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
301
$633K 0.04%
4,257
+22
302
$631K 0.04%
12,930
-210
303
$626K 0.04%
12,020
+124
304
$626K 0.04%
+11,190
305
$619K 0.04%
3,200
+925
306
$615K 0.04%
+13,397
307
$612K 0.04%
10,063
+20
308
$610K 0.04%
2,551
309
$609K 0.04%
6,695
-6,575
310
$603K 0.04%
21,750
+550
311
$602K 0.04%
6,035
-905
312
$601K 0.04%
46,074
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313
$592K 0.04%
14,662
314
$592K 0.04%
6,750
+3,470
315
$589K 0.04%
11,157
+300
316
$584K 0.04%
+5,845
317
$582K 0.04%
6,667
-270
318
$579K 0.04%
5,475
+235
319
$578K 0.04%
+12,100
320
$578K 0.04%
6,600
-200
321
$576K 0.04%
6,743
322
$574K 0.04%
19,119
-57
323
$574K 0.04%
36,850
+8,180
324
$573K 0.04%
16,500
+2,500
325
$570K 0.04%
11,690
+5,720
11 12
13
14 15