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
501
$246K 0.02%
12,864
+793
502
$246K 0.02%
8,207
+180
503
$245K 0.02%
3,200
-100
504
$243K 0.02%
+4,900
505
$241K 0.02%
+43,150
506
$238K 0.02%
5,809
507
$237K 0.02%
5,910
+360
508
$234K 0.01%
5,550
509
$234K 0.01%
+3,200
510
$233K 0.01%
+12,400
511
$233K 0.01%
3,200
-200
512
$233K 0.01%
2,250
-2,250
513
$229K 0.01%
8,330
-200
514
$228K 0.01%
2,350
-200
515
$228K 0.01%
3,880
516
$226K 0.01%
+10,823
517
$225K 0.01%
5,530
-60
518
$224K 0.01%
3,440
-100
519
$222K 0.01%
+4,380
520
$222K 0.01%
21,694
-526
521
$222K 0.01%
5,582
-600
522
$221K 0.01%
14,490
-5,260
523
$219K 0.01%
3,150
-100
524
$219K 0.01%
4,300
525
$219K 0.01%
+10,254
19 20
21
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