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
401
$376K 0.02%
12,056
+200
402
$376K 0.02%
6,600
-100
403
$376K 0.02%
14,444
-2,200
404
$375K 0.02%
28,074
-4,250
405
$375K 0.02%
7,900
+100
406
$373K 0.02%
17,270
-2,285
407
$371K 0.02%
9,900
+200
408
$365K 0.02%
38,171
-5,800
409
$361K 0.02%
17,154
+300
410
$361K 0.02%
6,136
-400
411
$349K 0.02%
4,342
+100
412
$347K 0.02%
17,805
-2,000
413
$345K 0.02%
9,500
+100
414
$343K 0.02%
36,200
-5,200
415
$342K 0.02%
2,700
-250
416
$341K 0.02%
3,759
417
$338K 0.02%
6,000
+100
418
$338K 0.02%
8,675
+100
419
$337K 0.02%
63,290
-7,649
420
$337K 0.02%
5,350
+100
421
$336K 0.02%
12,600
-2,500
422
$332K 0.02%
3,750
423
$331K 0.02%
4,308
+100
424
$329K 0.02%
3,639
+100
425
$325K 0.02%
4,930
-1,000
15 16
17
18 19