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
426
$431K 0.01%
12,722
-1,200
427
$431K 0.01%
+8,500
428
$428K 0.01%
9,400
-50
429
$420K 0.01%
91,600
-6,632
430
$420K 0.01%
12,550
-950
431
$418K 0.01%
26,626
-2,100
432
$417K 0.01%
8,958
-1,000
433
$415K 0.01%
3,350
-36,357
434
$415K 0.01%
26,100
-500
435
$414K 0.01%
11,644
-1,300
436
$413K 0.01%
5,600
-600
437
$411K 0.01%
6,900
-1,450
438
$409K 0.01%
+5,500
439
$408K 0.01%
4,794
-400
440
$407K 0.01%
22,469
-2,000
441
$404K 0.01%
+8,700
442
$399K 0.01%
+9,200
443
$399K 0.01%
3,282
444
$398K 0.01%
+993
445
$397K 0.01%
5,000
-3,588
446
$395K 0.01%
5,100
-400
447
$392K 0.01%
10,030
-936
448
$390K 0.01%
16,600
-3,100
449
$384K 0.01%
+21,750
450
$383K 0.01%
5,500
-400
16 17
18
19 20