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
151
$1.85M 0.12%
13,925
-1,475
152
$1.84M 0.12%
33,299
+2,750
153
$1.84M 0.12%
53,930
-3,170
154
$1.8M 0.12%
72,600
-6,750
155
$1.79M 0.11%
14,220
-6,430
156
$1.77M 0.11%
21,739
-1,550
157
$1.75M 0.11%
52,650
-54,800
158
$1.75M 0.11%
24,250
-4,150
159
$1.74M 0.11%
31,440
-2,260
160
$1.71M 0.11%
29,253
-1,820
161
$1.69M 0.11%
82,629
-20,700
162
$1.68M 0.11%
+190,560
163
$1.67M 0.11%
32,210
-2,490
164
$1.64M 0.1%
109,807
-126
165
$1.61M 0.1%
17,100
-2,450
166
$1.6M 0.1%
79,831
-6,850
167
$1.59M 0.1%
37,500
-4,150
168
$1.56M 0.1%
25,275
+7,350
169
$1.56M 0.1%
18,000
-2,900
170
$1.55M 0.1%
29,097
-2,080
171
$1.54M 0.1%
108,800
+43,100
172
$1.53M 0.1%
77,260
+428
173
$1.53M 0.1%
8,555
-870
174
$1.51M 0.1%
12,510
-573
175
$1.51M 0.1%
7,950
-1,175
5 6
7
8 9