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
501
$239K 0.02%
+4,300
502
$239K 0.02%
17,000
+400
503
$238K 0.02%
+10,215
504
$237K 0.02%
5,850
+100
505
$237K 0.02%
4,800
-6,650
506
$235K 0.01%
3,150
507
$233K 0.01%
5,550
-2,250
508
$231K 0.01%
6,550
-2,770
509
$231K 0.01%
6,278
+105
510
$227K 0.01%
3,723
-1,202
511
$227K 0.01%
5,902
+100
512
$225K 0.01%
5,900
+1,100
513
$224K 0.01%
11,100
+100
514
$224K 0.01%
6,250
+100
515
$224K 0.01%
+5,100
516
$223K 0.01%
13,500
+400
517
$220K 0.01%
8,020
-550
518
$218K 0.01%
+7,620
519
$217K 0.01%
4,500
+100
520
$217K 0.01%
+2,650
521
$215K 0.01%
+2,200
522
$214K 0.01%
5,180
-9,150
523
$214K 0.01%
2,600
+25
524
$213K 0.01%
10,700
-2,300
525
$212K 0.01%
6,903
+200
19 20
21
22 23