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
376
$715K 0.02%
9,060
-2,600
377
$697K 0.02%
40,428
-1,450
378
$687K 0.02%
11,813
-1,050
379
$675K 0.02%
9,500
+4,400
380
$657K 0.02%
+37,400
381
$648K 0.02%
16,475
-1,275
382
$648K 0.02%
+5,955
383
$645K 0.02%
15,650
-16,850
384
$625K 0.02%
2,731
-132
385
$623K 0.02%
13,269
-600
386
$605K 0.02%
12,174
-6,650
387
$603K 0.02%
9,526
-1,300
388
$596K 0.02%
+9,400
389
$595K 0.02%
13,500
-5,000
390
$595K 0.02%
17,017
-1,500
391
$592K 0.02%
8,300
-900
392
$581K 0.02%
45,225
-3,713
393
$580K 0.02%
481
-154
394
$569K 0.02%
13,717
-1,050
395
$558K 0.02%
22,238
-2,382
396
$553K 0.02%
3,925
-52,325
397
$551K 0.02%
13,970
-1,607
398
$538K 0.01%
11,725
-1,525
399
$535K 0.01%
27,373
-2,550
400
$533K 0.01%
5,963
-464
14 15
16
17 18