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
326
$579K 0.04%
29,145
+2,550
327
$575K 0.04%
9,470
+1,520
328
$569K 0.04%
3,345
+120
329
$568K 0.04%
8,800
-800
330
$568K 0.04%
2,815
-116
331
$567K 0.04%
13,922
-1,400
332
$567K 0.04%
5,177
+660
333
$565K 0.04%
9,573
-700
334
$559K 0.04%
10,820
+4,620
335
$554K 0.04%
17,887
+5,717
336
$551K 0.04%
4,860
+660
337
$549K 0.03%
11,780
-440
338
$548K 0.03%
23,444
+1,200
339
$544K 0.03%
5,245
+220
340
$543K 0.03%
4,305
341
$528K 0.03%
6,150
+400
342
$524K 0.03%
11,068
-1,000
343
$523K 0.03%
6,207
-360
344
$512K 0.03%
+5,200
345
$512K 0.03%
7,050
-31,700
346
$511K 0.03%
16,675
-2,600
347
$510K 0.03%
4,145
-3,725
348
$510K 0.03%
12,260
349
$510K 0.03%
9,759
+440
350
$509K 0.03%
13,020
+1,480
12 13
14
15 16