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
176
$1.31M 0.08%
17,773
-1,900
177
$1.27M 0.08%
16,110
-280
178
$1.27M 0.08%
33,930
-3,850
179
$1.25M 0.08%
69,430
-7,350
180
$1.25M 0.08%
4,540
+185
181
$1.25M 0.08%
14,190
+340
182
$1.24M 0.08%
5,630
+2,780
183
$1.24M 0.08%
3,290
-60
184
$1.23M 0.08%
+9,625
185
$1.21M 0.08%
6,855
-5,190
186
$1.21M 0.08%
6,105
-175
187
$1.19M 0.08%
23,360
-10,230
188
$1.19M 0.08%
68,976
-11,600
189
$1.19M 0.08%
31,453
-4,250
190
$1.18M 0.08%
+5,280
191
$1.18M 0.07%
14,466
-2,457
192
$1.18M 0.07%
14,345
+1,500
193
$1.17M 0.07%
8,529
-698
194
$1.16M 0.07%
7,630
-195
195
$1.16M 0.07%
7,870
-285
196
$1.16M 0.07%
5,745
+2,612
197
$1.15M 0.07%
6,845
+3,005
198
$1.14M 0.07%
13,940
-1,383
199
$1.14M 0.07%
17,660
-1,250
200
$1.13M 0.07%
29,825
-7,200
6 7
8
9 10