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
101
$2.99M 0.19%
58,420
-12,550
102
$2.98M 0.19%
16,033
-1,445
103
$2.93M 0.19%
53,830
-4,270
104
$2.9M 0.18%
48,250
+1,900
105
$2.83M 0.18%
36,140
-2,160
106
$2.78M 0.18%
51,766
-2,310
107
$2.75M 0.18%
29,776
-5,200
108
$2.7M 0.17%
76,260
-77,340
109
$2.68M 0.17%
57,239
-3,390
110
$2.67M 0.17%
28,370
-33,080
111
$2.64M 0.17%
143,299
-26,400
112
$2.61M 0.17%
30,450
-7,050
113
$2.58M 0.16%
7,565
-560
114
$2.57M 0.16%
35,305
-1,683
115
$2.56M 0.16%
+94,150
116
$2.56M 0.16%
92,975
+1,300
117
$2.48M 0.16%
36,611
-2,180
118
$2.44M 0.16%
37,800
-8,250
119
$2.43M 0.16%
12,739
-825
120
$2.35M 0.15%
125,800
-28,100
121
$2.33M 0.15%
64,425
-4,450
122
$2.33M 0.15%
23,990
-1,710
123
$2.33M 0.15%
16,075
-2,275
124
$2.32M 0.15%
43,050
-7,650
125
$2.29M 0.15%
31,800
-5,050
3 4
5
6 7