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
26
$16.4M 1.04%
51,535
-1,435
27
$16.3M 1.04%
116,839
-7,460
28
$13.8M 0.88%
69,734
-7,200
29
$13.5M 0.86%
71,341
+2,540
30
$12.9M 0.82%
153,709
-12,900
31
$12.8M 0.82%
211,678
-3,100
32
$10.4M 0.66%
351,295
-80,450
33
$10.3M 0.66%
46,855
+4,305
34
$9.27M 0.59%
129,826
+990
35
$9.19M 0.58%
173,637
-57,380
36
$8.84M 0.56%
51,361
-8,205
37
$8.8M 0.56%
29,828
+18,210
38
$8.76M 0.56%
228,757
-43,350
39
$8.66M 0.55%
294,961
-30,319
40
$8.17M 0.52%
60,925
+90
41
$7.97M 0.51%
107,080
-16,250
42
$7.95M 0.5%
75,251
-3,155
43
$7.83M 0.5%
1,619,400
+230,400
44
$7.57M 0.48%
294,800
+37,050
45
$7.47M 0.47%
77,257
+49,300
46
$7.33M 0.47%
154,945
+44,690
47
$7.26M 0.46%
211,351
-87,219
48
$7.24M 0.46%
47,805
+6,525
49
$7.16M 0.45%
85,605
-141,282
50
$7.03M 0.45%
48,950
-3,489
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