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
76
$3.24M 0.21%
49,510
+1,310
77
$3.21M 0.2%
175,320
-35,280
78
$3.2M 0.2%
15,753
-3,750
79
$3.18M 0.2%
62,210
-16,140
80
$3.16M 0.2%
68,834
-10,240
81
$3.1M 0.2%
34,791
+4,360
82
$3.09M 0.2%
+26,375
83
$3.08M 0.2%
93,429
+22,950
84
$3.06M 0.19%
22,810
+235
85
$2.95M 0.19%
52,380
-8,980
86
$2.9M 0.18%
35,250
-1,636
87
$2.88M 0.18%
+5,600
88
$2.87M 0.18%
15,100
-1,125
89
$2.87M 0.18%
15,250
-4,250
90
$2.81M 0.18%
26,815
-3,795
91
$2.67M 0.17%
47,750
-4,850
92
$2.65M 0.17%
36,615
+29,244
93
$2.61M 0.17%
18,320
-420
94
$2.58M 0.16%
28,175
+2,775
95
$2.57M 0.16%
15,155
-4,095
96
$2.53M 0.16%
22,025
+4,725
97
$2.48M 0.16%
34,980
-11,620
98
$2.46M 0.16%
37,260
-6,000
99
$2.46M 0.16%
16,395
-4,380
100
$2.44M 0.16%
14,900
-425
2 3
4
5 6