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
351
$918K 0.03%
27,910
-2,050
352
$897K 0.02%
38,500
-1,850
353
$893K 0.02%
94,738
-3,800
354
$883K 0.02%
18,600
-1,942
355
$881K 0.02%
1,037
-1,123
356
$870K 0.02%
15,996
-250
357
$833K 0.02%
9,700
-850
358
$832K 0.02%
10,550
+6,050
359
$827K 0.02%
45,550
-53,100
360
$820K 0.02%
+2,050
361
$812K 0.02%
9,996
-750
362
$811K 0.02%
9,300
+850
363
$805K 0.02%
7,275
-675
364
$799K 0.02%
39,223
-1,500
365
$778K 0.02%
22,350
-2,498
366
$754K 0.02%
18,423
+8,850
367
$748K 0.02%
+16,929
368
$734K 0.02%
13,972
-2,000
369
$733K 0.02%
+28,175
370
$731K 0.02%
+17,650
371
$723K 0.02%
9,539
-800
372
$720K 0.02%
9,300
-500
373
$720K 0.02%
17,748
-2,850
374
$716K 0.02%
207,443
-8,288
375
$716K 0.02%
9,100
+600
13 14
15
16 17