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
151
$5.8M 0.16%
82,444
-6,375
152
$5.73M 0.16%
193,250
-25,500
153
$5.63M 0.16%
93,776
-4,950
154
$5.59M 0.16%
144,179
-8,675
155
$5.55M 0.15%
461,483
-23,700
156
$5.54M 0.15%
59,975
-3,225
157
$5.53M 0.15%
187,256
-12,900
158
$5.49M 0.15%
209,439
-18,450
159
$5.48M 0.15%
150,665
-14,600
160
$5.47M 0.15%
68,810
+29,950
161
$5.45M 0.15%
118,708
-11,850
162
$5.4M 0.15%
+107,200
163
$5.19M 0.14%
198,020
-12,047
164
$5.15M 0.14%
273,425
+129,775
165
$5.14M 0.14%
86,318
-2,250
166
$5.13M 0.14%
82,900
+36,050
167
$5.03M 0.14%
130,480
-5,775
168
$4.98M 0.14%
503,726
-21,825
169
$4.95M 0.14%
106,250
-4,375
170
$4.94M 0.14%
61,275
-4,425
171
$4.84M 0.13%
107,640
+38,015
172
$4.83M 0.13%
+433,400
173
$4.75M 0.13%
40,486
+19,533
174
$4.7M 0.13%
146,522
-2,979
175
$4.69M 0.13%
131,755
-7,075
5 6
7
8 9