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
-$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
401
$391K 0.02%
4,288
402
$385K 0.02%
16,410
-3,720
403
$383K 0.02%
3,450
-740
404
$382K 0.02%
10,910
-2,930
405
$382K 0.02%
5,330
+1,710
406
$381K 0.02%
13,675
+288
407
$379K 0.02%
10,105
+20
408
$378K 0.02%
+4,460
409
$378K 0.02%
6,086
410
$377K 0.02%
8,700
+700
411
$377K 0.02%
3,875
-260
412
$376K 0.02%
3,825
+1,225
413
$374K 0.02%
8,400
+950
414
$373K 0.02%
4,628
+20
415
$372K 0.02%
20,650
+600
416
$370K 0.02%
4,703
-1,102
417
$365K 0.02%
2,925
-885
418
$364K 0.02%
6,150
-780
419
$364K 0.02%
13,860
-75
420
$363K 0.02%
27,091
+20
421
$358K 0.02%
5,790
+850
422
$357K 0.02%
5,490
-7,090
423
$355K 0.02%
11,567
-680
424
$352K 0.02%
6,536
-2,766
425
$352K 0.02%
14,306
-1,300
15 16
17
18 19