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
201
$1.12M 0.07%
17,940
+8,670
202
$1.11M 0.07%
19,550
+8,960
203
$1.07M 0.07%
11,400
-1,180
204
$1.07M 0.07%
36,787
-3,170
205
$1.05M 0.07%
17,250
-1,650
206
$1.05M 0.07%
+17,004
207
$1.04M 0.07%
15,330
+295
208
$1.04M 0.07%
3,875
+590
209
$1.03M 0.07%
25,240
-3,560
210
$1.03M 0.07%
16,037
-1,631
211
$1.03M 0.07%
21,415
-675
212
$1.02M 0.06%
11,125
-11,205
213
$1.02M 0.06%
5,973
-247
214
$1.01M 0.06%
55,650
-70,800
215
$1.01M 0.06%
4,715
-95
216
$1.01M 0.06%
6,825
+2,780
217
$1M 0.06%
23,200
-3,460
218
$1M 0.06%
12,878
219
$986K 0.06%
13,470
+700
220
$979K 0.06%
+9,411
221
$968K 0.06%
15,204
+1,075
222
$963K 0.06%
15,354
-5
223
$962K 0.06%
26,923
-3,210
224
$962K 0.06%
21,066
+15
225
$955K 0.06%
+13,970
7 8
9
10 11