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
476
$322K 0.01%
7,800
-1,100
477
$319K 0.01%
550
-100
478
$316K 0.01%
4,469
-500
479
$315K 0.01%
4,600
-5,500
480
$313K 0.01%
23,855
-4,850
481
$311K 0.01%
7,150
-500
482
$309K 0.01%
+5,300
483
$308K 0.01%
11,930
-1,000
484
$303K 0.01%
11,631
-1,200
485
$303K 0.01%
4,250
-239
486
$302K 0.01%
2,442
-250
487
$302K 0.01%
+7,650
488
$302K 0.01%
16
-3
489
$300K 0.01%
5,267
-550
490
$299K 0.01%
6,487
-2,900
491
$297K 0.01%
+6,800
492
$297K 0.01%
19,749
-1,800
493
$296K 0.01%
1,900
-100
494
$295K 0.01%
+7,800
495
$295K 0.01%
27,378
-2,811
496
$292K 0.01%
+2,512
497
$291K 0.01%
21,600
-1,600
498
$290K 0.01%
6,300
-600
499
$290K 0.01%
3,900
-1,522
500
$290K 0.01%
8,563
-750
18 19
20
21 22