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
576
– –
-6,300
577
– –
-12,650
578
– –
-10,700
579
– –
-5,650
580
– –
-10,650
581
– –
-4,800
582
– –
-2,685
583
– –
-6,400
584
– –
-1,700
585
– –
-10,875
586
– –
-11,175
587
– –
-356
588
– –
-37,800
589
– –
-69,450
590
– –
-9,350
591
– –
-21,356
592
– –
-90,000
593
– –
-19,550
594
– –
-12,820
595
– –
-4,775
596
– –
-1,575
597
– –
-16,610
598
– –
-9,650
599
– –
-12,550
600
– –
-16,675
22 23
24
25 26