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
$1.57B
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$20.3M
3
+$17M
4
RTX icon
RTX Corp
RTX
+$7.77M
5
QCOM icon
Qualcomm
QCOM
+$6.86M

Top Sells

1
+$38.9M
2
+$22M
3
+$15.4M
4
NKE icon
Nike
NKE
+$8.1M
5
DIS icon
Walt Disney
DIS
+$7.06M

Sector Composition

1 Healthcare 17.58%
2 Financials 15.76%
3 Industrials 14.2%
4 Technology 12.78%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.05M 0.51%
91,581
-52,700
52
$8.03M 0.51%
44,578
+17,317
53
$7.71M 0.49%
78,049
-8,224
54
$7.69M 0.49%
98,335
+4,850
55
$7.14M 0.46%
158,947
+60,990
56
$7.08M 0.45%
157,880
-19,320
57
$7.07M 0.45%
101,600
-300
58
$6.72M 0.43%
21,934
-2,680
59
$6.72M 0.43%
258,511
+12,721
60
$6.5M 0.41%
108,260
+4,810
61
$6.31M 0.4%
101,835
-2,340
62
$6.17M 0.39%
+43,475
63
$6.17M 0.39%
28,390
+11,715
64
$5.66M 0.36%
95,467
-5,440
65
$5.5M 0.35%
133,470
-3,580
66
$5.44M 0.35%
27,571
-1,555
67
$5.38M 0.34%
+70,816
68
$4.97M 0.32%
36,175
-675
69
$4.83M 0.31%
66,970
-2,330
70
$4.76M 0.3%
+31,975
71
$4.64M 0.3%
37,275
+16,850
72
$4.61M 0.29%
3,615
+65
73
$4.55M 0.29%
132,179
+4,400
74
$4.36M 0.28%
51,145
-49,130
75
$4.25M 0.27%
133,640
+890
1 2
3
4 5