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
351
$499K 0.03%
24,429
+45
352
$498K 0.03%
17,986
+120
353
$497K 0.03%
+7,425
354
$496K 0.03%
7,050
+3,600
355
$493K 0.03%
5,050
+1,700
356
$492K 0.03%
+1,675
357
$488K 0.03%
4,100
+750
358
$487K 0.03%
2,616
-3,279
359
$485K 0.03%
3,841
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360
$484K 0.03%
6,554
-25
361
$481K 0.03%
7,025
-9,175
362
$481K 0.03%
+12,840
363
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+24,000
364
$470K 0.03%
3,930
365
$469K 0.03%
4,659
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366
$467K 0.03%
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367
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4,177
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368
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2,700
-410
369
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19,501
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370
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7,800
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371
$459K 0.03%
4,431
-394
372
$459K 0.03%
+4,350
373
$454K 0.03%
3,700
-15
374
$453K 0.03%
5,790
+100
375
$452K 0.03%
5,010
13 14
15
16 17