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
526
$212K 0.01%
2,775
-25
527
$212K 0.01%
+5,700
528
$211K 0.01%
+3,200
529
$209K 0.01%
356
530
$207K 0.01%
+3,901
531
$207K 0.01%
39,000
-8,850
532
$207K 0.01%
5,090
-970
533
$205K 0.01%
1,880
-2,260
534
$203K 0.01%
+1,499
535
$203K 0.01%
+3,089
536
$203K 0.01%
+2,700
537
$203K 0.01%
2,820
-2,100
538
$202K 0.01%
+1,825
539
$201K 0.01%
9,693
-4,888
540
$200K 0.01%
11,045
+300
541
$192K 0.01%
10,700
+300
542
$191K 0.01%
+596
543
$183K 0.01%
+175
544
$179K 0.01%
+16,500
545
$156K 0.01%
4,025
+175
546
$151K 0.01%
12,000
-3,100
547
$131K 0.01%
+10,100
548
$123K 0.01%
14,400
-1,140
549
$123K 0.01%
+10,100
550
$121K 0.01%
4,150
+125
20 21
22
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