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
426
$350K 0.02%
2,769
-340
427
$350K 0.02%
3,525
-3,565
428
$348K 0.02%
2,225
-630
429
$345K 0.02%
4,556
430
$343K 0.02%
4,500
+100
431
$342K 0.02%
+4,200
432
$342K 0.02%
12,556
-3,245
433
$335K 0.02%
+1,222
434
$334K 0.02%
+3,350
435
$331K 0.02%
2,710
-6,475
436
$330K 0.02%
+450
437
$329K 0.02%
3,300
+100
438
$329K 0.02%
7,800
-500
439
$328K 0.02%
25,195
+3,225
440
$327K 0.02%
+15,700
441
$326K 0.02%
9,268
+100
442
$324K 0.02%
+6,200
443
$323K 0.02%
+4,200
444
$322K 0.02%
2,125
-150
445
$317K 0.02%
7,220
+100
446
$317K 0.02%
+2,100
447
$317K 0.02%
4,350
-2,600
448
$312K 0.02%
+5,300
449
$311K 0.02%
+3,900
450
$311K 0.02%
6,000
-630
16 17
18
19 20