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
526
$251K 0.01%
19,200
-700
527
$250K 0.01%
2,450
-150
528
$250K 0.01%
10,885
-1,000
529
$248K 0.01%
+2,350
530
$247K 0.01%
5,345
-450
531
$247K 0.01%
+4,140
532
$244K 0.01%
3,300
-1,350
533
$244K 0.01%
16,937
-2,650
534
$241K 0.01%
8,975
-302
535
$240K 0.01%
8,100
-650
536
$240K 0.01%
4,544
-400
537
$239K 0.01%
7,100
-2,050
538
$239K 0.01%
10,242
-850
539
$239K 0.01%
3,400
-200
540
$238K 0.01%
4,492
-300
541
$238K 0.01%
1,096
-100
542
$236K 0.01%
11,000
-6,700
543
$235K 0.01%
7,600
-3,484
544
$235K 0.01%
2,200
-16,250
545
$232K 0.01%
4,442
-800
546
$231K 0.01%
4,975
-275
547
$229K 0.01%
+2,667
548
$228K 0.01%
4,388
-400
549
$227K 0.01%
8,110
-550
550
$227K 0.01%
9,367
-800
20 21
22
23 24