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
126
$2.26M 0.14%
16,235
-1,190
127
$2.24M 0.14%
17,009
-4,963
128
$2.23M 0.14%
20,670
-2,036
129
$2.23M 0.14%
25,725
+10,875
130
$2.23M 0.14%
60,905
-603,225
131
$2.22M 0.14%
19,025
-1,450
132
$2.17M 0.14%
149,350
-7,650
133
$2.16M 0.14%
35,550
+15,075
134
$2.14M 0.14%
46,366
-3,436
135
$2.13M 0.14%
14,528
-1,580
136
$2.09M 0.13%
19,650
+8,300
137
$2.08M 0.13%
65,550
+27,800
138
$2.07M 0.13%
36,200
-3,550
139
$2.06M 0.13%
8,323
-520
140
$2.03M 0.13%
61,748
-9,638
141
$2.02M 0.13%
20,621
-47,350
142
$2M 0.13%
29,530
+1,980
143
$1.97M 0.13%
19,750
-2,498
144
$1.96M 0.13%
28,504
+1,108
145
$1.94M 0.12%
8,350
-650
146
$1.93M 0.12%
33,390
-2,210
147
$1.92M 0.12%
13,457
-1,325
148
$1.89M 0.12%
43,500
-2,050
149
$1.87M 0.12%
30,831
-4,950
150
$1.86M 0.12%
+49,150
4 5
6
7 8