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
426
$325K 0.02%
4,700
-600
427
$324K 0.02%
6,439
-306
428
$324K 0.02%
4,752
+100
429
$323K 0.02%
+7,600
430
$323K 0.02%
18,550
-2,600
431
$323K 0.02%
3,975
432
$319K 0.02%
+1,558
433
$318K 0.02%
11,350
+200
434
$315K 0.02%
14,351
+562
435
$315K 0.02%
+7,500
436
$314K 0.02%
+11,500
437
$314K 0.02%
7,398
+600
438
$313K 0.02%
11,890
-600
439
$311K 0.02%
20,701
-5,053
440
$310K 0.02%
4,950
-7,000
441
$307K 0.02%
9,300
-1,700
442
$307K 0.02%
2,800
-75
443
$302K 0.02%
5,000
+100
444
$294K 0.02%
4,550
+100
445
$292K 0.02%
3,985
446
$291K 0.02%
6,600
+100
447
$290K 0.02%
+3,700
448
$290K 0.02%
7,800
+100
449
$289K 0.02%
8,250
+200
450
$289K 0.02%
8,546
+100
16 17
18
19 20