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
51
$18.8M 0.52%
327,425
+292,325
52
$18.4M 0.51%
262,086
-18,656
53
$18M 0.5%
251,968
-13,487
54
$17.8M 0.49%
343,421
-16,738
55
$17.7M 0.49%
346,451
-31,375
56
$17.3M 0.48%
245,429
+198,375
57
$16.7M 0.46%
305,450
+277,400
58
$15.9M 0.44%
13,638
-1,437
59
$15.5M 0.43%
294,347
-13,125
60
$14.5M 0.4%
300,913
-35,034
61
$14.3M 0.4%
122,364
-11,911
62
$14M 0.39%
371,422
-14,268
63
$13.8M 0.38%
358,956
-291,750
64
$13.7M 0.38%
85,049
-4,299
65
$13.2M 0.37%
326,050
-38,200
66
$13M 0.36%
370,950
-21,050
67
$12.9M 0.36%
+95,228
68
$12.5M 0.35%
246,850
-21,100
69
$12.4M 0.34%
+136,475
70
$12.2M 0.34%
346,959
-23,050
71
$12.2M 0.34%
460,216
-52,134
72
$12.2M 0.34%
179,350
-10,950
73
$12.2M 0.34%
139,125
-16,425
74
$11.7M 0.33%
122,825
-6,075
75
$11.4M 0.32%
262,225
-12,825
1 2
3
4 5