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
501
$290K 0.01%
6,400
-600
502
$287K 0.01%
5,400
-200
503
$284K 0.01%
4,463
-400
504
$284K 0.01%
+9,950
505
$283K 0.01%
3,400
-4,000
506
$282K 0.01%
+1,300
507
$281K 0.01%
10,160
-1,275
508
$278K 0.01%
15,600
-22,150
509
$278K 0.01%
8,870
-750
510
$277K 0.01%
17,975
-51,425
511
$277K 0.01%
+4,559
512
$277K 0.01%
12,400
-1,100
513
$277K 0.01%
+4,450
514
$275K 0.01%
5,755
-900
515
$274K 0.01%
6,494
-450
516
$273K 0.01%
+10,000
517
$272K 0.01%
5,397
-6,400
518
$265K 0.01%
8,864
-774
519
$265K 0.01%
4,838
-500
520
$262K 0.01%
5,758
-550
521
$255K 0.01%
+3,700
522
$254K 0.01%
5,066
-300
523
$254K 0.01%
4,693
-450
524
$253K 0.01%
11,494
-1,109
525
$252K 0.01%
7,821
-700
19 20
21
22 23