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
201
$1.26M 0.08%
27,400
-1,400
202
$1.26M 0.08%
33,070
-1,230
203
$1.25M 0.08%
26,675
+9,600
204
$1.25M 0.08%
30,388
-6,919
205
$1.25M 0.08%
32,500
-5,950
206
$1.24M 0.08%
31,600
-7,600
207
$1.23M 0.08%
127,676
-36,400
208
$1.22M 0.08%
20,000
-2,300
209
$1.22M 0.08%
31,340
-2,060
210
$1.22M 0.08%
25,375
-3,550
211
$1.22M 0.08%
28,317
-5,764
212
$1.21M 0.08%
12,750
+4,350
213
$1.21M 0.08%
24,900
-6,600
214
$1.21M 0.08%
10,078
-38,075
215
$1.18M 0.08%
8,050
-1,100
216
$1.17M 0.07%
19,690
-2,150
217
$1.16M 0.07%
9,599
+575
218
$1.16M 0.07%
33,150
-9,450
219
$1.15M 0.07%
39,200
-4,650
220
$1.15M 0.07%
6,075
-1,200
221
$1.14M 0.07%
24,900
-4,000
222
$1.14M 0.07%
16,300
-2,100
223
$1.13M 0.07%
18,774
-3,768
224
$1.13M 0.07%
8,941
-1,286
225
$1.12M 0.07%
17,468
-2,500
7 8
9
10 11