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
351
$504K 0.03%
19,600
+800
352
$504K 0.03%
10,070
353
$496K 0.03%
11,210
-12,240
354
$493K 0.03%
11,530
-1,320
355
$493K 0.03%
22,080
+2,950
356
$490K 0.03%
8,750
+100
357
$487K 0.03%
6,229
-500
358
$486K 0.03%
17,126
+400
359
$483K 0.03%
12,800
+260
360
$482K 0.03%
18,491
-1,800
361
$482K 0.03%
10,057
+100
362
$479K 0.03%
5,270
-4,650
363
$477K 0.03%
8,640
+360
364
$474K 0.03%
20,362
-2,217
365
$473K 0.03%
5,404
-280
366
$471K 0.03%
+11,590
367
$465K 0.03%
4,610
-380
368
$464K 0.03%
9,200
+1,600
369
$461K 0.03%
5,741
-74,087
370
$457K 0.03%
18,930
+1,200
371
$453K 0.03%
4,501
+100
372
$452K 0.03%
+4,550
373
$451K 0.03%
3,940
+140
374
$446K 0.03%
3,419
+175
375
$444K 0.03%
11,730
+1,720
13 14
15
16 17