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
101
$2.56M 0.16%
51,580
+1,260
102
$2.54M 0.16%
31,175
+13,715
103
$2.52M 0.16%
39,105
+440
104
$2.48M 0.16%
17,215
-1,690
105
$2.44M 0.15%
15,687
-90
106
$2.36M 0.15%
31,930
+2,720
107
$2.35M 0.15%
48,489
-486
108
$2.33M 0.15%
53,230
+42,400
109
$2.31M 0.15%
11,939
+594
110
$2.3M 0.15%
23,365
+2,025
111
$2.3M 0.15%
10,147
-1,378
112
$2.27M 0.14%
17,888
+14,888
113
$2.25M 0.14%
12,254
-560
114
$2.23M 0.14%
+17,980
115
$2.2M 0.14%
12,913
-1,535
116
$2.18M 0.14%
30,900
+4,640
117
$2.13M 0.13%
41,845
-8,225
118
$2.13M 0.13%
26,871
+165
119
$2.12M 0.13%
+46,210
120
$2.08M 0.13%
62,240
+8,030
121
$2.04M 0.13%
5,970
-215
122
$2.03M 0.13%
25,590
+5,200
123
$1.95M 0.12%
21,032
-50,030
124
$1.94M 0.12%
9,512
-12,088
125
$1.93M 0.12%
112,030
+4,480
3 4
5
6 7