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
176
$1.27M 0.08%
21,822
+1,138
177
$1.26M 0.08%
17,980
-21,330
178
$1.26M 0.08%
18,042
-3,190
179
$1.25M 0.08%
6,525
+3,260
180
$1.24M 0.08%
7,142
-958
181
$1.24M 0.08%
2,150
-355
182
$1.24M 0.08%
7,472
-488
183
$1.23M 0.08%
5,643
+1,513
184
$1.21M 0.08%
16,760
-490
185
$1.21M 0.08%
17,690
+170
186
$1.2M 0.08%
9,627
-2,348
187
$1.2M 0.08%
14,215
-2,285
188
$1.2M 0.08%
7,140
-515
189
$1.18M 0.07%
66,606
-16,570
190
$1.18M 0.07%
5,061
-629
191
$1.15M 0.07%
4,075
+1,500
192
$1.15M 0.07%
11,970
-17,641
193
$1.14M 0.07%
2,794
-821
194
$1.14M 0.07%
21,086
+15
195
$1.13M 0.07%
75,660
+32,870
196
$1.13M 0.07%
8,620
+570
197
$1.13M 0.07%
12,375
-1,585
198
$1.13M 0.07%
+22,173
199
$1.13M 0.07%
17,142
-1,718
200
$1.13M 0.07%
3,900
+2,130
6 7
8
9 10