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
551
$225K 0.01%
7,410
-600
552
$224K 0.01%
5,426
-2,750
553
$224K 0.01%
+2,494
554
$223K 0.01%
3,482
-250
555
$222K 0.01%
4,671
-450
556
$221K 0.01%
4,600
-300
557
$221K 0.01%
10,595
-19,177
558
$221K 0.01%
+7,100
559
$221K 0.01%
5,836
-400
560
$220K 0.01%
5,400
-800
561
$220K 0.01%
+2,100
562
$219K 0.01%
9,302
-774
563
$218K 0.01%
+5,900
564
$217K 0.01%
12,204
-1,178
565
$214K 0.01%
11,989
-10,400
566
$211K 0.01%
8,574
-1,600
567
$211K 0.01%
5,286
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568
$210K 0.01%
11,589
-1,100
569
$206K 0.01%
+5,034
570
$205K 0.01%
5,163
-450
571
$204K 0.01%
2,996
-200
572
$204K 0.01%
11,000
-600
573
$204K 0.01%
27,671
-134,135
574
$203K 0.01%
+3,664
575
$202K 0.01%
2,100
-100
21 22
23
24 25