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
151
$1.56M 0.1%
27,730
-2,000
152
$1.52M 0.1%
15,950
-8,100
153
$1.51M 0.1%
13,345
+455
154
$1.51M 0.1%
2,435
-65
155
$1.5M 0.1%
6,775
-220
156
$1.49M 0.09%
3,297
-60
157
$1.49M 0.09%
15,755
-325
158
$1.49M 0.09%
14,885
-675
159
$1.48M 0.09%
14,115
+1,470
160
$1.46M 0.09%
+18,240
161
$1.46M 0.09%
16,920
-530
162
$1.44M 0.09%
10,545
-11,880
163
$1.44M 0.09%
9,550
+3,875
164
$1.42M 0.09%
14,170
+6,970
165
$1.41M 0.09%
21,065
-5,070
166
$1.4M 0.09%
6,718
-180
167
$1.4M 0.09%
21,050
+16,500
168
$1.4M 0.09%
33,730
-8,120
169
$1.37M 0.09%
11,650
+320
170
$1.36M 0.09%
48,515
-5,117
171
$1.34M 0.09%
14,241
-13,030
172
$1.32M 0.08%
20,845
-600
173
$1.32M 0.08%
16,050
-555
174
$1.32M 0.08%
9,305
+70
175
$1.32M 0.08%
65,266
-5,250
5 6
7
8 9