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
76
$11.3M 0.31%
122,670
-15,750
77
$11.3M 0.31%
134,746
+28,446
78
$11.2M 0.31%
144,800
-14,900
79
$11.2M 0.31%
62,624
-147,547
80
$11.1M 0.31%
174,700
-19,700
81
$11M 0.31%
637,175
-13,800
82
$10.9M 0.3%
279,250
-11,850
83
$10.9M 0.3%
855,422
-38,590
84
$10.8M 0.3%
63,991
+38,599
85
$10.7M 0.3%
164,218
-159,800
86
$10.6M 0.29%
209,750
-13,850
87
$10.5M 0.29%
+117,634
88
$10.5M 0.29%
132,475
-5,975
89
$10.4M 0.29%
276,275
+60,874
90
$10.2M 0.28%
170,000
-12,750
91
$10.1M 0.28%
208,027
-10,900
92
$10M 0.28%
+399,550
93
$9.95M 0.28%
182,375
-13,125
94
$9.83M 0.27%
183,074
-27,456
95
$9.72M 0.27%
275,350
-19,800
96
$9.71M 0.27%
118,080
-7,550
97
$9.71M 0.27%
81,544
-78,306
98
$9.69M 0.27%
141,211
-12,790
99
$9.66M 0.27%
194,989
-214,775
100
$9.6M 0.27%
139,104
-7,155
2 3
4
5 6