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
451
$318K 0.02%
14,330
+1,140
452
$318K 0.02%
2,420
-1,450
453
$316K 0.02%
5,856
+120
454
$315K 0.02%
5,958
-100
455
$314K 0.02%
4,206
456
$311K 0.02%
14,700
+1,000
457
$310K 0.02%
+4,050
458
$308K 0.02%
+6,000
459
$306K 0.02%
14,011
+1,035
460
$304K 0.02%
12,300
+700
461
$304K 0.02%
13,327
+856
462
$304K 0.02%
6,150
+800
463
$303K 0.02%
1,425
+90
464
$302K 0.02%
16,641
+1,400
465
$301K 0.02%
+4,120
466
$300K 0.02%
4,571
-400
467
$298K 0.02%
7,150
-1,150
468
$296K 0.02%
14,456
-200
469
$293K 0.02%
3,450
+200
470
$293K 0.02%
7,473
-100
471
$292K 0.02%
4,300
+1,000
472
$292K 0.02%
4,660
-40
473
$291K 0.02%
9,019
-200
474
$288K 0.02%
5,950
475
$285K 0.02%
+4,650
17 18
19
20 21