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
476
$278K 0.02%
+4,800
477
$278K 0.02%
3,890
478
$277K 0.02%
6,350
+100
479
$276K 0.02%
+4,950
480
$275K 0.02%
6,409
+200
481
$274K 0.02%
+20,400
482
$274K 0.02%
+12,150
483
$272K 0.02%
+7,950
484
$266K 0.02%
6,150
485
$266K 0.02%
4,550
-690
486
$265K 0.02%
2,525
-1,230
487
$264K 0.02%
4,280
-730
488
$260K 0.02%
23,798
+263
489
$260K 0.02%
+2,650
490
$259K 0.02%
3,200
491
$257K 0.02%
45,649
+150
492
$255K 0.02%
2,650
493
$255K 0.02%
15,150
+40
494
$253K 0.02%
+5,300
495
$252K 0.02%
4,300
-6,089
496
$251K 0.02%
+4,500
497
$247K 0.02%
+2,650
498
$246K 0.02%
20,100
+7,050
499
$244K 0.02%
12,800
+200
500
$241K 0.02%
4,750
+100
18 19
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