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
451
$375K 0.01%
11,556
-3,569
452
$373K 0.01%
32,098
-2,893
453
$371K 0.01%
9,950
-137,550
454
$370K 0.01%
6,700
-5,600
455
$370K 0.01%
10,000
-1,000
456
$366K 0.01%
10,978
-900
457
$362K 0.01%
3,569
-400
458
$362K 0.01%
13,500
-1,300
459
$359K 0.01%
5,035
-400
460
$358K 0.01%
6,850
-650
461
$357K 0.01%
13,832
-1,500
462
$357K 0.01%
15,287
-1,516
463
$356K 0.01%
15,850
-1,400
464
$353K 0.01%
14,007
-1,178
465
$350K 0.01%
11,900
-1,450
466
$350K 0.01%
14,800
-2,000
467
$343K 0.01%
2,387
-200
468
$339K 0.01%
43,300
+13,800
469
$337K 0.01%
11,000
-1,700
470
$336K 0.01%
10,050
+300
471
$332K 0.01%
+7,000
472
$329K 0.01%
14,078
-1,152
473
$329K 0.01%
+9,300
474
$327K 0.01%
+7,100
475
$322K 0.01%
12,384
-2,510
17 18
19
20 21