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
426
$359K 0.02%
14,000
-750
427
$356K 0.02%
+9,050
428
$349K 0.02%
3,788
+100
429
$346K 0.02%
4,850
-2,930
430
$345K 0.02%
4,840
-500
431
$345K 0.02%
7,356
-200
432
$345K 0.02%
8,400
-200
433
$342K 0.02%
5,130
-1,020
434
$341K 0.02%
2,225
+200
435
$340K 0.02%
8,286
+440
436
$339K 0.02%
7,050
-6,170
437
$335K 0.02%
11,757
-1,990
438
$335K 0.02%
6,030
-7,710
439
$334K 0.02%
4,050
-200
440
$334K 0.02%
+4,950
441
$332K 0.02%
1,650
-1,193
442
$331K 0.02%
12,895
-1,200
443
$329K 0.02%
+7,500
444
$327K 0.02%
4,000
-100
445
$327K 0.02%
5,270
+120
446
$325K 0.02%
3,810
-140
447
$323K 0.02%
5,240
+400
448
$323K 0.02%
4,350
-20
449
$320K 0.02%
10,000
-900
450
$319K 0.02%
15,350
+400
16 17
18
19 20