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
476
$249K 0.02%
+4,600
477
$248K 0.02%
+1,100
478
$246K 0.02%
21,450
-3,300
479
$246K 0.02%
13,750
-8,700
480
$244K 0.02%
+8,127
481
$243K 0.02%
4,050
+200
482
$243K 0.02%
+6,200
483
$242K 0.02%
568
-4
484
$242K 0.02%
2,125
485
$241K 0.02%
+5,900
486
$241K 0.02%
5,600
+600
487
$240K 0.02%
+4,100
488
$238K 0.02%
+4,050
489
$238K 0.02%
8,300
+50
490
$237K 0.02%
8,350
+100
491
$237K 0.02%
3,506
-63,608
492
$237K 0.02%
4,218
+100
493
$237K 0.02%
+9,989
494
$235K 0.02%
10,350
-2,350
495
$234K 0.01%
14,052
+288
496
$233K 0.01%
3,100
+100
497
$233K 0.01%
2,850
+200
498
$230K 0.01%
+5,559
499
$229K 0.01%
8,830
+200
500
$227K 0.01%
3,500
-4,150
18 19
20
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