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
101
$9.51M 0.26%
100,302
-6,898
102
$9.48M 0.26%
108,350
-8,675
103
$9.46M 0.26%
128,937
+34,700
104
$9.46M 0.26%
112,776
-7,150
105
$9.4M 0.26%
113,225
+52,375
106
$9.3M 0.26%
+89,942
107
$9.21M 0.26%
69,314
-3,961
108
$9.17M 0.25%
118,865
-8,500
109
$9.05M 0.25%
123,250
+67,050
110
$9M 0.25%
134,759
-6,875
111
$8.98M 0.25%
346,129
+2,050
112
$8.93M 0.25%
62,390
-2,895
113
$8.9M 0.25%
283,750
-299,600
114
$8.89M 0.25%
217,567
+25,375
115
$8.18M 0.23%
146,233
-17,175
116
$7.99M 0.22%
+102,175
117
$7.72M 0.21%
140,050
-4,500
118
$7.64M 0.21%
+59,418
119
$7.6M 0.21%
137,575
+43,225
120
$7.59M 0.21%
383,850
-13,650
121
$7.48M 0.21%
40,649
-1,751
122
$7.47M 0.21%
115,460
-6,125
123
$7.35M 0.2%
343,276
-12,100
124
$7.23M 0.2%
26,859
+23,334
125
$7.22M 0.2%
175,737
-7,825
3 4
5
6 7