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
$1.57B
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$20.3M
3
+$17M
4
RTX icon
RTX Corp
RTX
+$7.77M
5
QCOM icon
Qualcomm
QCOM
+$6.86M

Top Sells

1
+$38.9M
2
+$22M
3
+$15.4M
4
NKE icon
Nike
NKE
+$8.1M
5
DIS icon
Walt Disney
DIS
+$7.06M

Sector Composition

1 Healthcare 17.58%
2 Financials 15.76%
3 Industrials 14.2%
4 Technology 12.78%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 1.04%
161,465
+42,515
27
$15.8M 1.01%
176,159
-16,417
28
$15.6M 1%
118,218
-7,326
29
$15.6M 0.99%
870,110
+48,835
30
$15.5M 0.99%
408,240
-1,024,760
31
$14.8M 0.95%
296,437
+137,286
32
$14.7M 0.94%
216,240
+11,978
33
$13.7M 0.88%
319,634
-14,440
34
$13.4M 0.86%
128,425
-8,675
35
$13.3M 0.85%
100,238
-4,000
36
$12.9M 0.82%
164,909
+778
37
$12.5M 0.8%
745,582
-20,965
38
$12M 0.77%
426,304
-14,360
39
$11.2M 0.72%
217,190
-4,870
40
$11.1M 0.71%
240,167
+121,000
41
$10.7M 0.68%
34,213
-2,821
42
$10.3M 0.66%
87,835
+27,960
43
$10.1M 0.64%
85,291
-9,100
44
$10M 0.64%
171,936
-6,920
45
$9.66M 0.62%
94,094
-3,505
46
$9.15M 0.58%
336,917
-2,149
47
$8.94M 0.57%
91,780
-1,720
48
$8.44M 0.54%
139,654
+128,550
49
$8.3M 0.53%
194,477
-3,130
50
$8.05M 0.51%
95,580
-5,120
1
2
3 4 5