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
26
$31.8M 0.88%
415,587
-4,725
27
$30.6M 0.85%
778,210
-281,850
28
$30.1M 0.84%
310,546
-12,300
29
$29.5M 0.82%
555,397
+9,843
30
$29.3M 0.81%
350,610
-29,000
31
$29.2M 0.81%
705,834
-299,200
32
$28.7M 0.8%
401,272
-37,425
33
$28.1M 0.78%
308,544
-14,874
34
$28M 0.78%
252,175
+136,575
35
$27.7M 0.77%
156,036
-7,487
36
$27.1M 0.75%
322,660
+142,460
37
$25.9M 0.72%
343,675
-17,175
38
$25.3M 0.7%
357,099
+96,274
39
$24.3M 0.68%
178,258
-189,673
40
$23.1M 0.64%
564,799
-13,875
41
$22.1M 0.61%
576,607
-25,925
42
$21M 0.58%
1,186,355
-28,920
43
$21M 0.58%
313,474
-26,179
44
$20.9M 0.58%
247,478
-27,222
45
$20.8M 0.58%
228,670
+16,740
46
$20.4M 0.57%
260,320
-7,120
47
$20.4M 0.57%
882,506
-35,818
48
$20.1M 0.56%
72,014
-7,611
49
$19.9M 0.55%
189,810
+16,236
50
$19.4M 0.54%
536,620
+103,050
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