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
476
$284K 0.02%
+5,500
477
$283K 0.02%
1,900
-250
478
$283K 0.02%
3,200
479
$281K 0.02%
25,991
-2,100
480
$280K 0.02%
10,650
-300
481
$280K 0.02%
5,700
-300
482
$279K 0.02%
8,468
-200
483
$279K 0.02%
4,680
+580
484
$275K 0.02%
1,875
-150
485
$273K 0.02%
6,320
-100
486
$273K 0.02%
5,064
+327
487
$271K 0.02%
+3,100
488
$271K 0.02%
6,780
+20
489
$265K 0.02%
3,370
+120
490
$263K 0.02%
1,830
+120
491
$263K 0.02%
6,122
-200
492
$259K 0.02%
5,950
-200
493
$256K 0.02%
6,703
-100
494
$256K 0.02%
+18,170
495
$253K 0.02%
+4,800
496
$252K 0.02%
43,247
+1,502
497
$252K 0.02%
+4,805
498
$249K 0.02%
1,675
-1,700
499
$249K 0.02%
7,241
+448
500
$247K 0.02%
2,525
+100
18 19
20
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