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
$1.57B
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$20.3M
3
+$17M
4
RTX icon
RTX Corp
RTX
+$7.77M
5
QCOM icon
Qualcomm
QCOM
+$6.86M

Top Sells

1
+$38.9M
2
+$22M
3
+$15.4M
4
NKE icon
Nike
NKE
+$8.1M
5
DIS icon
Walt Disney
DIS
+$7.06M

Sector Composition

1 Healthcare 17.58%
2 Financials 15.76%
3 Industrials 14.2%
4 Technology 12.78%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$591K 0.04%
+10,350
327
$590K 0.04%
6,900
-100
328
$587K 0.04%
+16,926
329
$586K 0.04%
14,112
-100
330
$586K 0.04%
4,619
+50
331
$585K 0.04%
22,121
-3,200
332
$583K 0.04%
17,900
+7,250
333
$580K 0.04%
7,200
-1,500
334
$572K 0.04%
14,350
+700
335
$571K 0.04%
15,838
-2,200
336
$569K 0.04%
22,550
-23,900
337
$561K 0.04%
13,100
-100
338
$561K 0.04%
8,500
-1,500
339
$559K 0.04%
6,300
+400
340
$555K 0.04%
24,500
+9,000
341
$552K 0.04%
+13,000
342
$538K 0.03%
6,094
+100
343
$531K 0.03%
19,250
-20,450
344
$530K 0.03%
5,928
345
$522K 0.03%
8,750
-1,100
346
$521K 0.03%
24,300
-1,000
347
$514K 0.03%
2,200
-1,425
348
$512K 0.03%
7,100
+100
349
$508K 0.03%
15,544
-19,750
350
$502K 0.03%
+8,100
12 13
14
15 16