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
51
$5.67M 0.36%
23,245
-2,545
52
$5.39M 0.34%
42,644
-2,772
53
$5.37M 0.34%
56,146
-21,280
54
$5.34M 0.34%
162,704
+75,520
55
$5.24M 0.33%
39,205
+27,923
56
$4.84M 0.31%
58,125
+7,760
57
$4.81M 0.3%
49,080
+43,630
58
$4.75M 0.3%
95,052
+34,605
59
$4.71M 0.3%
21,371
-4,114
60
$4.64M 0.29%
113,195
+165
61
$4.63M 0.29%
34,500
+5,250
62
$4.57M 0.29%
82,644
-9,610
63
$4.57M 0.29%
74,871
-18,500
64
$4.46M 0.28%
53,295
+23,965
65
$4.42M 0.28%
77,886
-61,150
66
$4.36M 0.28%
83,150
-7,520
67
$4.34M 0.27%
14,112
+50
68
$4.32M 0.27%
56,535
-3,005
69
$4.22M 0.27%
88,975
+19,415
70
$3.97M 0.25%
28,757
-2,679
71
$3.91M 0.25%
20,953
+9,908
72
$3.83M 0.24%
7,685
+1,500
73
$3.83M 0.24%
180,000
-5,460
74
$3.69M 0.23%
107,053
-1,828
75
$3.67M 0.23%
+1,812
1 2
3
4 5