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
401
$531K 0.01%
30,764
-2,750
402
$528K 0.01%
14,400
-1,400
403
$524K 0.01%
19,700
-1,800
404
$523K 0.01%
6,370
-1,150
405
$517K 0.01%
10,875
-120,874
406
$514K 0.01%
53,550
+17,400
407
$513K 0.01%
5,700
+2,400
408
$509K 0.01%
14,664
-1,200
409
$506K 0.01%
7,150
-500
410
$499K 0.01%
+7,900
411
$496K 0.01%
26,770
+700
412
$495K 0.01%
2,800
-350
413
$470K 0.01%
12,986
-619
414
$469K 0.01%
+5,050
415
$467K 0.01%
14,100
-1,200
416
$467K 0.01%
43,939
-3,750
417
$465K 0.01%
8,200
-750
418
$464K 0.01%
7,150
-650
419
$463K 0.01%
6,084
-500
420
$463K 0.01%
11,150
-750
421
$456K 0.01%
18,000
-1,900
422
$456K 0.01%
13,150
-10,800
423
$456K 0.01%
14,950
-1,300
424
$448K 0.01%
4,075
-325
425
$442K 0.01%
18,852
-1,750
15 16
17
18 19