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
551
$165K 0.01%
14,790
-300
552
$143K 0.01%
10,710
-13,400
553
$142K 0.01%
3,850
-125
554
$134K 0.01%
3,780
-130
555
$133K 0.01%
+17,200
556
$108K 0.01%
+11,200
557
$103K 0.01%
+301
558
$95K 0.01%
4,025
+1,225
559
$70K ﹤0.01%
+32,400
560
$57K ﹤0.01%
18,450
-300
561
– –
-6,750
562
– –
-11,950
563
– –
-9,750
564
– –
-24,740
565
– –
-6,100
566
– –
-8,900
567
– –
-6,600
568
– –
-31,900
569
– –
-5,200
570
– –
-66,000
571
– –
-4,100
572
– –
-11,130
573
– –
-74,750
574
– –
-300
575
– –
-3,200
21 22
23
24 25