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
351
$497K 0.03%
5,900
-400
352
$496K 0.03%
3,394
+50
353
$491K 0.03%
13,064
+200
354
$491K 0.03%
3,550
-5,075
355
$489K 0.03%
8,082
-1,300
356
$479K 0.03%
2,750
-100
357
$477K 0.03%
2,450
+50
358
$473K 0.03%
+8,000
359
$472K 0.03%
6,325
-750
360
$471K 0.03%
15,500
+200
361
$469K 0.03%
7,700
-1,300
362
$468K 0.03%
25,516
-3,450
363
$461K 0.03%
5,175
+100
364
$458K 0.03%
14,002
-7,419
365
$456K 0.03%
24,464
+400
366
$456K 0.03%
+5,100
367
$455K 0.03%
9,000
+100
368
$451K 0.03%
+9,450
369
$449K 0.03%
15,826
-1,837
370
$449K 0.03%
72,070
+9,000
371
$446K 0.03%
16,800
-2,600
372
$446K 0.03%
13,400
-200
373
$444K 0.03%
22,205
+2,600
374
$443K 0.03%
10,450
+100
375
$443K 0.03%
3,450
+50
13 14
15
16 17