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
376
$442K 0.03%
8,037
+200
377
$434K 0.03%
+7,600
378
$432K 0.03%
15,400
-2,700
379
$431K 0.03%
6,678
-800
380
$430K 0.03%
24,400
+400
381
$428K 0.03%
6,706
-1,083
382
$422K 0.03%
4,650
+500
383
$418K 0.03%
+4,025
384
$416K 0.03%
4,500
-2,950
385
$416K 0.03%
5,500
-300
386
$413K 0.03%
10,100
+100
387
$404K 0.03%
3,350
+100
388
$404K 0.03%
11,068
+200
389
$395K 0.03%
83,200
-3,200
390
$395K 0.03%
11,400
+250
391
$392K 0.03%
12,119
-400
392
$391K 0.03%
4,200
-200
393
$391K 0.03%
+18,900
394
$388K 0.02%
11,800
+200
395
$388K 0.02%
6,700
-700
396
$388K 0.02%
+5,350
397
$380K 0.02%
11,900
-2,700
398
$379K 0.02%
+23,600
399
$378K 0.02%
8,000
-2,100
400
$377K 0.02%
8,100
-14,600
14 15
16
17 18