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
176
$4.68M 0.13%
75,700
-84,300
177
$4.68M 0.13%
88,908
-4,775
178
$4.65M 0.13%
113,050
+106,050
179
$4.65M 0.13%
346,463
-14,625
180
$4.63M 0.13%
237,188
-11,785
181
$4.63M 0.13%
61,700
+5,550
182
$4.58M 0.13%
56,767
-2,499
183
$4.5M 0.12%
125,027
-7,142
184
$4.5M 0.12%
96,235
-4,425
185
$4.48M 0.12%
163,241
-128,050
186
$4.48M 0.12%
+194,475
187
$4.4M 0.12%
468,245
-8,744
188
$4.33M 0.12%
76,783
-8,775
189
$4.31M 0.12%
127,987
-7,025
190
$4.3M 0.12%
+57,275
191
$4.27M 0.12%
105,746
-279,975
192
$4.26M 0.12%
27,182
-1,988
193
$4.22M 0.12%
59,939
-1,975
194
$4.21M 0.12%
105,700
-3,500
195
$4.14M 0.12%
65,400
-2,096
196
$4.14M 0.12%
+183,625
197
$4.1M 0.11%
60,307
-4,775
198
$4.07M 0.11%
29,901
-399
199
$4.04M 0.11%
89,974
-3,350
200
$4.03M 0.11%
26,803
-1,199
6 7
8
9 10