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
76
$3.61M 0.23%
148,880
-135,780
77
$3.4M 0.21%
36,990
-715
78
$3.36M 0.21%
43,065
-221,125
79
$3.36M 0.21%
42,325
-4,108
80
$3.35M 0.21%
21,000
-1,785
81
$3.27M 0.21%
19,625
+6,872
82
$3.19M 0.2%
+37,425
83
$3.13M 0.2%
71,800
+13,160
84
$3.06M 0.19%
41,665
+6,540
85
$3.04M 0.19%
67,485
-13,285
86
$3M 0.19%
43,450
-4,930
87
$2.95M 0.19%
17,375
-645
88
$2.85M 0.18%
57,338
-385
89
$2.82M 0.18%
12,888
-2,097
90
$2.81M 0.18%
+20,456
91
$2.81M 0.18%
60,725
-6,135
92
$2.79M 0.18%
32,915
+14,075
93
$2.78M 0.18%
19,700
-2,555
94
$2.78M 0.18%
66,520
+388
95
$2.72M 0.17%
31,925
-13,935
96
$2.69M 0.17%
45,550
-8,620
97
$2.66M 0.17%
81,325
-10,235
98
$2.63M 0.17%
+21,517
99
$2.62M 0.17%
59,754
-2,000
100
$2.56M 0.16%
+34,600
2 3
4
5 6