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
101
$2.44M 0.15%
110,920
-1,680
102
$2.44M 0.15%
62,352
-5,900
103
$2.41M 0.15%
14,013
-1,080
104
$2.4M 0.15%
34,005
-4,210
105
$2.37M 0.15%
43,180
-3,104
106
$2.35M 0.15%
20,100
-250
107
$2.34M 0.15%
+11,000
108
$2.22M 0.14%
11,135
-1,140
109
$2.21M 0.14%
12,229
-6,905
110
$2.21M 0.14%
20,985
-3,290
111
$2.2M 0.14%
26,920
-3,430
112
$2.17M 0.14%
14,950
-4,650
113
$2.16M 0.14%
10,992
+227
114
$2.14M 0.14%
86,460
-10,140
115
$2.13M 0.14%
25,296
-2,650
116
$2.11M 0.13%
21,640
-4,260
117
$2.11M 0.13%
12,430
-1,975
118
$2.08M 0.13%
19,384
+1,000
119
$2.03M 0.13%
27,600
-22,450
120
$2.02M 0.13%
16,850
+375
121
$2.01M 0.13%
18,135
-765
122
$2.01M 0.13%
+13,630
123
$1.98M 0.13%
12,098
-5,650
124
$1.97M 0.13%
10,045
-1,580
125
$1.97M 0.12%
30,450
-7,050
3 4
5
6 7