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
201
$1.13M 0.07%
16,650
+350
202
$1.12M 0.07%
9,805
-2,775
203
$1.12M 0.07%
17,280
-17,890
204
$1.11M 0.07%
35,220
-3,480
205
$1.11M 0.07%
9,130
-250
206
$1.11M 0.07%
25,174
-4,070
207
$1.09M 0.07%
29,916
-2,410
208
$1.08M 0.07%
9,000
+110
209
$1.08M 0.07%
25,920
-15,980
210
$1.08M 0.07%
74,400
-7,350
211
$1.06M 0.07%
19,700
+250
212
$1.05M 0.07%
9,262
+354
213
$1.05M 0.07%
19,694
-1,900
214
$1.05M 0.07%
12,350
-14,350
215
$1.04M 0.07%
17,262
+383
216
$1.04M 0.07%
14,390
-4,570
217
$1.04M 0.07%
9,500
+625
218
$1.04M 0.07%
29,500
-2,800
219
$1.04M 0.07%
19,432
+1,100
220
$1.03M 0.07%
12,188
-1,200
221
$1.03M 0.07%
33,930
-210
222
$1.03M 0.07%
20,580
-2,200
223
$1.03M 0.07%
16,220
+480
224
$1.03M 0.07%
19,931
-1,900
225
$1.02M 0.06%
60,050
+23,060
7 8
9
10 11