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
126
$1.92M 0.12%
48,830
-240
127
$1.89M 0.12%
21,065
-1,286
128
$1.88M 0.12%
32,091
+1,614
129
$1.84M 0.12%
+34,665
130
$1.83M 0.12%
6,145
-6,965
131
$1.8M 0.11%
+16,069
132
$1.8M 0.11%
13,507
+6,387
133
$1.79M 0.11%
38,669
+290
134
$1.79M 0.11%
10,759
-1,116
135
$1.78M 0.11%
22,600
-20,730
136
$1.75M 0.11%
16,245
-2,470
137
$1.74M 0.11%
16,035
+204
138
$1.73M 0.11%
16,840
+660
139
$1.69M 0.11%
30,060
+1,890
140
$1.67M 0.11%
114,610
+53,045
141
$1.67M 0.11%
21,680
+17,170
142
$1.64M 0.1%
10,520
-1,070
143
$1.64M 0.1%
57,086
+27,765
144
$1.6M 0.1%
23,426
+445
145
$1.58M 0.1%
55,299
-30,135
146
$1.56M 0.1%
51,515
-14
147
$1.56M 0.1%
35,485
+13,205
148
$1.53M 0.1%
10,557
+777
149
$1.51M 0.1%
16,160
-8,450
150
$1.5M 0.1%
7,138
+3,585
4 5
6
7 8