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
76
$4.13M 0.26%
25,565
-27,310
77
$3.95M 0.25%
116,090
+22,440
78
$3.94M 0.25%
20,885
-2,640
79
$3.94M 0.25%
34,460
-115
80
$3.72M 0.24%
35,585
-3,090
81
$3.68M 0.24%
+70,106
82
$3.62M 0.23%
51,100
+3,050
83
$3.56M 0.23%
70,150
+2,250
84
$3.56M 0.23%
53,400
-61,950
85
$3.54M 0.23%
+39,700
86
$3.52M 0.22%
33,901
-2,989
87
$3.47M 0.22%
17,850
-920
88
$3.44M 0.22%
42,270
-830
89
$3.4M 0.22%
51,250
-1,900
90
$3.36M 0.21%
+53,860
91
$3.34M 0.21%
43,108
-1,400
92
$3.27M 0.21%
76,133
-6,138
93
$3.27M 0.21%
+231,800
94
$3.15M 0.2%
122,490
-33,360
95
$3.1M 0.2%
43,373
-2,873
96
$3.08M 0.2%
31,207
-2,195
97
$3.07M 0.2%
49,460
-2,990
98
$3.04M 0.19%
70,725
-11,600
99
$3.02M 0.19%
349,050
-12,600
100
$3M 0.19%
115,412
-4,040
2 3
4
5 6