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
126
$7.15M 0.2%
128,508
+1,108
127
$7.09M 0.2%
61,611
-10,639
128
$7.06M 0.2%
+92,725
129
$7.01M 0.19%
93,050
-5,650
130
$6.94M 0.19%
141,307
-5,050
131
$6.92M 0.19%
318,125
-62,775
132
$6.82M 0.19%
110,075
-3,575
133
$6.62M 0.18%
153,946
-4,250
134
$6.47M 0.18%
80,550
-6,350
135
$6.37M 0.18%
121,100
+42,175
136
$6.33M 0.18%
243,464
+11,500
137
$6.26M 0.17%
117,288
+42,950
138
$6.26M 0.17%
74,725
-2,825
139
$6.2M 0.17%
294,563
-51,675
140
$6.18M 0.17%
262,150
-10,900
141
$6.07M 0.17%
81,653
-7,550
142
$6M 0.17%
160,200
-6,400
143
$5.96M 0.17%
111,030
-7,725
144
$5.96M 0.17%
84,450
+36,300
145
$5.95M 0.17%
110,336
-5,974
146
$5.92M 0.16%
93,409
-19,018
147
$5.9M 0.16%
186,950
-20,199
148
$5.89M 0.16%
122,015
-6,450
149
$5.83M 0.16%
72,984
-3,325
150
$5.81M 0.16%
56,323
-7,750
4 5
6
7 8