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
451
$309K 0.02%
+5,120
452
$309K 0.02%
2,050
+105
453
$306K 0.02%
3,300
+140
454
$304K 0.02%
11,150
+200
455
$301K 0.02%
6,450
456
$301K 0.02%
+3,500
457
$300K 0.02%
+4,100
458
$300K 0.02%
6,772
459
$299K 0.02%
4,370
-390
460
$298K 0.02%
12,800
+200
461
$297K 0.02%
+1,300
462
$296K 0.02%
4,430
+200
463
$295K 0.02%
7,346
-1,570
464
$295K 0.02%
17,351
+20
465
$295K 0.02%
+1,550
466
$292K 0.02%
+11,000
467
$291K 0.02%
14,288
-16,221
468
$289K 0.02%
9,330
+200
469
$289K 0.02%
10,050
-590
470
$289K 0.02%
2,174
-9,641
471
$289K 0.02%
8,223
+100
472
$284K 0.02%
4,991
+20
473
$284K 0.02%
12,755
-2,800
474
$283K 0.02%
5,600
+100
475
$280K 0.02%
+9,400
17 18
19
20 21