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
1
$104M 2.88%
5,177,116
-411,824
2
$86.6M 2.4%
3,104,031
+191,394
3
$76M 2.11%
608,512
+200,880
4
$72.5M 2.01%
890,834
+5,525
5
$69.2M 1.92%
1,183,357
-88,290
6
$67.1M 1.86%
1,793,425
-13,775
7
$65.3M 1.81%
712,970
+126,625
8
$54.3M 1.51%
654,344
+29,236
9
$54.1M 1.5%
1,860,213
-7,022
10
$49.5M 1.37%
489,392
-563,526
11
$47.8M 1.33%
1,250,085
-127,725
12
$46.6M 1.29%
2,337,180
-160,720
13
$46.6M 1.29%
1,026,117
-76,553
14
$43.6M 1.21%
912,581
+266,846
15
$42.8M 1.19%
360,728
-18,710
16
$41.8M 1.16%
310,926
+7,627
17
$39M 1.08%
429,355
-22,760
18
$38.9M 1.08%
446,131
+33,475
19
$37.6M 1.04%
506,901
+25,325
20
$37.3M 1.04%
414,103
-57,864
21
$37.1M 1.03%
646,245
+157,500
22
$37M 1.03%
449,613
+27,175
23
$36M 1%
2,311,371
-172,514
24
$34.6M 0.96%
663,947
-49,950
25
$32.7M 0.91%
1,458,304
-299,295
1
2 3 4 5