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
$1.58B
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
401
$385K 0.02%
12,980
+2,550
402
$385K 0.02%
+3,255
403
$384K 0.02%
2,625
-28,275
404
$384K 0.02%
3,150
+200
405
$384K 0.02%
12,380
406
$384K 0.02%
+7,500
407
$383K 0.02%
14,084
+1,100
408
$381K 0.02%
+8,240
409
$379K 0.02%
+7,100
410
$378K 0.02%
+4,000
411
$377K 0.02%
7,070
+400
412
$377K 0.02%
3,220
+220
413
$377K 0.02%
7,190
-5,460
414
$375K 0.02%
4,408
-400
415
$373K 0.02%
3,480
+230
416
$373K 0.02%
6,609
+140
417
$373K 0.02%
9,685
418
$369K 0.02%
+1,765
419
$369K 0.02%
8,700
+3,800
420
$368K 0.02%
+7,700
421
$367K 0.02%
+3,400
422
$364K 0.02%
4,320
+100
423
$362K 0.02%
4,554
-200
424
$361K 0.02%
+9,000
425
$361K 0.02%
+14,050
15 16
17
18 19