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
26
$15.4M 0.97%
147,334
-20,869
27
$14.1M 0.89%
75,578
+1,814
28
$13.9M 0.88%
47,931
-1,034
29
$11.4M 0.72%
405,275
+31,560
30
$11.4M 0.72%
58,381
-20,940
31
$11.3M 0.71%
45,925
-1,805
32
$11.1M 0.7%
200,898
-34,590
33
$10.9M 0.69%
216,791
-39,040
34
$10.3M 0.65%
206,499
+128,580
35
$10.2M 0.64%
236,222
+59,675
36
$9.23M 0.58%
23,574
+18,829
37
$9.07M 0.57%
46,157
-1,378
38
$8.99M 0.57%
26,805
-5,018
39
$8.96M 0.57%
369,299
+57,550
40
$8.57M 0.54%
128,020
+6,780
41
$7.61M 0.48%
172,710
+4,855
42
$7.29M 0.46%
111,723
-5,064
43
$7.22M 0.46%
59,504
-40,175
44
$7.05M 0.45%
87,281
+4,890
45
$6.89M 0.44%
48,622
+12,192
46
$6.75M 0.43%
43,066
-11,480
47
$6.65M 0.42%
1,123,040
-346,160
48
$6.26M 0.4%
56,811
+50,811
49
$5.88M 0.37%
44,210
-6,759
50
$5.86M 0.37%
19,818
-557
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