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
526
$218K 0.01%
+4,650
527
$218K 0.01%
1,915
+40
528
$216K 0.01%
7,770
-400
529
$215K 0.01%
3,667
-400
530
$213K 0.01%
8,512
-300
531
$212K 0.01%
15,350
-400
532
$212K 0.01%
3,840
+240
533
$212K 0.01%
+2,880
534
$211K 0.01%
2,150
-50
535
$210K 0.01%
+4,800
536
$209K 0.01%
875
-850
537
$209K 0.01%
+3,450
538
$208K 0.01%
+3,967
539
$207K 0.01%
+6,920
540
$206K 0.01%
3,660
+200
541
$204K 0.01%
+10,300
542
$204K 0.01%
+8,300
543
$202K 0.01%
+5,100
544
$202K 0.01%
+2,650
545
$194K 0.01%
+13,300
546
$194K 0.01%
+20,300
547
$192K 0.01%
10,045
-200
548
$188K 0.01%
13,600
-14,350
549
$180K 0.01%
+14,100
550
$166K 0.01%
10,140
-10,700
20 21
22
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