OI

Oakbrook Investments Portfolio holdings

AUM $39.2M
1-Year Est. Return 3.66%
This Fund
S&P 500
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
376
$443K 0.03%
30,080
+1,920
377
$443K 0.03%
12,600
+1,550
378
$439K 0.03%
2,425
-550
379
$436K 0.03%
+5,000
380
$428K 0.03%
+3,410
381
$428K 0.03%
13,900
-850
382
$426K 0.03%
+7,400
383
$425K 0.03%
6,410
+460
384
$424K 0.03%
14,890
-300
385
$419K 0.03%
+29,800
386
$415K 0.03%
+5,750
387
$414K 0.03%
6,760
-6,790
388
$408K 0.03%
4,225
+140
389
$406K 0.03%
5,866
+100
390
$405K 0.03%
6,000
-650
391
$402K 0.03%
2,625
+450
392
$399K 0.03%
9,356
+50
393
$398K 0.03%
2,999
-170
394
$396K 0.03%
4,610
+100
395
$395K 0.03%
+17,150
396
$394K 0.03%
4,032
-361
397
$393K 0.03%
6,050
-5,650
398
$390K 0.02%
+2,970
399
$388K 0.02%
10,900
+400
400
$387K 0.02%
3,580
-75
14 15
16
17 18