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
126
$1.95M 0.12%
+12,605
127
$1.92M 0.12%
38,000
-23,150
128
$1.91M 0.12%
46,600
-5,900
129
$1.9M 0.12%
23,380
+780
130
$1.9M 0.12%
11,175
-1,060
131
$1.89M 0.12%
+54,780
132
$1.88M 0.12%
48,690
-11,500
133
$1.85M 0.12%
24,050
-1,926
134
$1.83M 0.12%
22,600
+18,300
135
$1.82M 0.12%
48,435
-8,715
136
$1.75M 0.11%
21,641
-1,700
137
$1.75M 0.11%
36,379
-3,500
138
$1.74M 0.11%
14,832
-180
139
$1.73M 0.11%
+138,400
140
$1.71M 0.11%
14,205
+430
141
$1.71M 0.11%
89,920
-17,680
142
$1.69M 0.11%
11,544
+654
143
$1.69M 0.11%
28,082
-3,638
144
$1.68M 0.11%
21,550
-2,300
145
$1.68M 0.11%
39,600
+16,600
146
$1.65M 0.1%
58,670
+7,490
147
$1.62M 0.1%
+20,500
148
$1.59M 0.1%
17,821
-2,870
149
$1.57M 0.1%
+19,640
150
$1.57M 0.1%
+15,500
4 5
6
7 8