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
51
$6.84M 0.43%
73,596
+1,680
52
$6.42M 0.41%
20,010
+9,310
53
$6.17M 0.39%
49,296
+125
54
$6.04M 0.38%
57,880
-8,220
55
$6.02M 0.38%
23,625
+1,500
56
$5.87M 0.37%
109,607
+19,100
57
$4.95M 0.31%
34,300
+1,900
58
$4.83M 0.31%
84,721
+15,200
59
$4.83M 0.31%
78,834
-15,370
60
$4.43M 0.28%
58,700
-4,550
61
$4.43M 0.28%
25,270
-3,625
62
$4.4M 0.28%
102,850
-13,350
63
$4.36M 0.28%
41,778
+7,425
64
$4.31M 0.27%
21,165
+640
65
$3.91M 0.25%
97,574
-16,740
66
$3.75M 0.24%
81,179
-9,900
67
$3.74M 0.24%
91,030
-14,620
68
$3.71M 0.24%
+43,950
69
$3.65M 0.23%
11,880
-1,630
70
$3.58M 0.23%
48,655
-1,070
71
$3.57M 0.23%
35,840
-2,080
72
$3.41M 0.22%
13,760
+7,510
73
$3.41M 0.22%
65,050
-11,600
74
$3.31M 0.21%
20,950
-475
75
$3.25M 0.21%
51,340
+1,590
1 2
3
4 5