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
601
– –
-5,240
602
– –
-6,465
603
– –
-5,615
604
– –
-2,300
605
– –
-21,960
606
– –
-12,670
607
– –
-4,550
608
– –
-18,685
609
– –
-3,200
610
– –
-3,700
611
– –
-13,080
612
– –
-11,310
613
– –
-2,813
614
– –
-15,785
615
– –
-7,660
616
– –
-10,477
617
– –
-12,190
618
– –
-4,900
619
– –
-5,579
620
– –
-4,370
621
– –
-7,530
622
– –
-36,000
623
– –
-9,262
624
– –
-11,443
625
– –
-3,240
23 24
25
26 27