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
176
$1.49M 0.1%
27,450
-4,100
177
$1.47M 0.09%
55,950
-9,600
178
$1.45M 0.09%
45,300
-4,650
179
$1.45M 0.09%
29,740
-17,160
180
$1.44M 0.09%
14,625
-19,550
181
$1.43M 0.09%
27,470
-31,280
182
$1.43M 0.09%
12,825
-2,075
183
$1.42M 0.09%
+46,600
184
$1.42M 0.09%
15,850
-2,700
185
$1.41M 0.09%
32,950
-24,450
186
$1.41M 0.09%
7,649
-906
187
$1.4M 0.09%
25,401
-2,600
188
$1.4M 0.09%
42,450
-4,900
189
$1.38M 0.09%
41,256
-3,600
190
$1.38M 0.09%
65,600
-7,900
191
$1.38M 0.09%
40,312
-5,300
192
$1.37M 0.09%
142,500
+52,500
193
$1.35M 0.09%
26,800
-7,100
194
$1.34M 0.09%
12,638
+4,918
195
$1.33M 0.09%
33,075
-2,800
196
$1.32M 0.08%
19,379
-2,500
197
$1.29M 0.08%
+16,850
198
$1.28M 0.08%
108,055
-158,552
199
$1.27M 0.08%
38,152
-13,036
200
$1.27M 0.08%
26,934
-2,900
6 7
8
9 10