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
-$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
376
$452K 0.03%
14,975
-14,635
377
$451K 0.03%
3,750
-30
378
$448K 0.03%
5,150
+900
379
$445K 0.03%
+6,390
380
$445K 0.03%
13,330
-290
381
$441K 0.03%
+15,950
382
$437K 0.03%
7,250
-3,658
383
$436K 0.03%
10,400
+100
384
$434K 0.03%
8,370
-260
385
$431K 0.03%
+15,780
386
$425K 0.03%
14,649
-25
387
$422K 0.03%
8,070
+600
388
$422K 0.03%
8,106
+100
389
$419K 0.03%
1,700
-2,445
390
$415K 0.03%
25,760
-7,760
391
$412K 0.03%
14,350
+150
392
$406K 0.03%
9,596
-130
393
$404K 0.03%
4,075
+1,245
394
$403K 0.03%
3,250
-4,590
395
$401K 0.03%
16,400
+1,600
396
$400K 0.03%
+2,936
397
$400K 0.03%
7,600
+1,200
398
$400K 0.03%
+8,850
399
$397K 0.03%
3,566
-3,535
400
$395K 0.03%
14,405
-16,695
14 15
16
17 18