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
501
$227K 0.01%
13,400
+200
502
$227K 0.01%
7,302
+100
503
$225K 0.01%
+3,100
504
$225K 0.01%
+10,450
505
$224K 0.01%
2,925
506
$223K 0.01%
+10,800
507
$222K 0.01%
15,716
+300
508
$221K 0.01%
167
+4
509
$218K 0.01%
450
510
$218K 0.01%
18,557
-3,300
511
$217K 0.01%
+4,800
512
$213K 0.01%
+6,836
513
$213K 0.01%
15,900
-200
514
$210K 0.01%
3,550
515
$210K 0.01%
7,689
+100
516
$210K 0.01%
5,900
517
$207K 0.01%
6,178
-4,300
518
$205K 0.01%
+3,100
519
$205K 0.01%
3,325
-463
520
$203K 0.01%
4,500
521
$203K 0.01%
+2,500
522
$200K 0.01%
2,100
-32,600
523
$194K 0.01%
14,900
+200
524
$193K 0.01%
11,400
+200
525
$193K 0.01%
17,800
-14,500
19 20
21
22 23