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
201
$4.03M 0.11%
80,057
-63
202
$4.02M 0.11%
51,000
+25,925
203
$3.99M 0.11%
14,487
-588
204
$3.94M 0.11%
78,206
-2,700
205
$3.89M 0.11%
+105,650
206
$3.87M 0.11%
21,936
-1,149
207
$3.83M 0.11%
86,884
-9,525
208
$3.79M 0.11%
58,750
+24,950
209
$3.78M 0.1%
40,700
-1,000
210
$3.75M 0.1%
+24,425
211
$3.73M 0.1%
133,032
-6,012
212
$3.68M 0.1%
65,675
-1,925
213
$3.63M 0.1%
103,400
-4,900
214
$3.6M 0.1%
97,416
-4,197
215
$3.55M 0.1%
106,790
-5,260
216
$3.55M 0.1%
106,972
-4,800
217
$3.55M 0.1%
88,055
-3,850
218
$3.53M 0.1%
110,863
-4,825
219
$3.52M 0.1%
47,300
-2,000
220
$3.45M 0.1%
66,539
-3,600
221
$3.43M 0.1%
135,371
-4,908
222
$3.39M 0.09%
300,000
+143,400
223
$3.33M 0.09%
62,425
-68,275
224
$3.33M 0.09%
55,181
-2,425
225
$3.31M 0.09%
22,225
+14,225
7 8
9
10 11