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
151
$1.5M 0.09%
29,745
-30,795
152
$1.48M 0.09%
22,695
-1,115
153
$1.47M 0.09%
17,334
-2,015
154
$1.47M 0.09%
2,188
-212
155
$1.43M 0.09%
8,415
-5,108
156
$1.43M 0.09%
62,865
-40,385
157
$1.42M 0.09%
10,127
-2,658
158
$1.41M 0.09%
37,437
-6,040
159
$1.41M 0.09%
+9,149
160
$1.41M 0.09%
72,051
-14,895
161
$1.4M 0.09%
36,045
-2,255
162
$1.4M 0.09%
6,158
-760
163
$1.39M 0.09%
22,220
-3,535
164
$1.38M 0.09%
27,035
+1,845
165
$1.36M 0.09%
22,010
-265
166
$1.36M 0.09%
8,944
+249
167
$1.34M 0.08%
+12,657
168
$1.34M 0.08%
7,085
-6,020
169
$1.32M 0.08%
15,515
+6,955
170
$1.32M 0.08%
14,200
-8,970
171
$1.31M 0.08%
3,057
-345
172
$1.29M 0.08%
73,110
-300
173
$1.29M 0.08%
18,628
-135
174
$1.29M 0.08%
61,715
-8,895
175
$1.29M 0.08%
87,095
+855
5 6
7
8 9