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
326
$569K 0.04%
13,515
+3,211
327
$565K 0.04%
6,150
-550
328
$564K 0.04%
4,898
+498
329
$562K 0.04%
5,875
+1,725
330
$560K 0.04%
29,500
+4,920
331
$555K 0.04%
4,942
-555
332
$554K 0.04%
+10,470
333
$551K 0.03%
11,658
+120
334
$548K 0.03%
1,900
+1,025
335
$544K 0.03%
30,500
+1,150
336
$539K 0.03%
2,577
-41,323
337
$539K 0.03%
4,975
-530
338
$538K 0.03%
11,520
-11,870
339
$538K 0.03%
12,850
+4,450
340
$535K 0.03%
+16,210
341
$534K 0.03%
8,280
-630
342
$534K 0.03%
10,270
-1,980
343
$530K 0.03%
10,250
+1,050
344
$525K 0.03%
6,100
+570
345
$524K 0.03%
14,170
-830
346
$520K 0.03%
5,209
-385
347
$514K 0.03%
9,765
-805
348
$511K 0.03%
19,805
-20,845
349
$504K 0.03%
6,600
-5,910
350
$500K 0.03%
19,351
+120
12 13
14
15 16