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
326
$1.3M 0.04%
18,700
-1,650
327
$1.29M 0.04%
27,495
-925
328
$1.25M 0.03%
35,976
-1,650
329
$1.18M 0.03%
107,050
-114,950
330
$1.17M 0.03%
+23,575
331
$1.14M 0.03%
13,138
-147,629
332
$1.12M 0.03%
21,202
-900
333
$1.11M 0.03%
31,125
-1,725
334
$1.11M 0.03%
23,514
-576
335
$1.08M 0.03%
35,322
-1,000
336
$1.08M 0.03%
+25,775
337
$1.08M 0.03%
+8,974
338
$1.05M 0.03%
28,550
-25,950
339
$1.03M 0.03%
8,725
+5,200
340
$1.03M 0.03%
12,250
+2,300
341
$1.03M 0.03%
3,513
-3,877
342
$1.03M 0.03%
15,888
+8,877
343
$1.01M 0.03%
11,750
-800
344
$986K 0.03%
9,400
+5,800
345
$985K 0.03%
26,839
-7,770
346
$982K 0.03%
10,750
+2,150
347
$981K 0.03%
14,775
-975
348
$953K 0.03%
80,200
+22,400
349
$933K 0.03%
48,791
-2,000
350
$919K 0.03%
7,200
-1,500
12 13
14
15 16