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
1
$43.3M 2.77%
+1,113,920
2
$37.7M 2.41%
232,213
+30,995
3
$37.7M 2.4%
377,046
+9,707
4
$37.1M 2.37%
1,408,448
-85,740
5
$35.9M 2.29%
240,758
-103,405
6
$32.1M 2.05%
417,554
+11,367
7
$31.3M 2%
500,670
-129,640
8
$30.1M 1.92%
378,545
-56,082
9
$29.9M 1.91%
539,078
-39,047
10
$27.6M 1.76%
262,205
-67,197
11
$26.7M 1.7%
528,986
+336,642
12
$25.1M 1.6%
586,480
+34,440
13
$24.8M 1.58%
171,223
+9,330
14
$23.1M 1.47%
272,470
-58,295
15
$21.9M 1.4%
359,766
+333,810
16
$21.7M 1.39%
399,234
-12,688
17
$21.2M 1.35%
506,575
+20,780
18
$20M 1.28%
484,070
+22,471
19
$19.2M 1.22%
211,605
+15,020
20
$18.4M 1.17%
544,180
-38,600
21
$17.2M 1.1%
84,875
+4,380
22
$16.9M 1.08%
552,204
-12,144
23
$16.9M 1.08%
255,473
-9,332
24
$16.7M 1.07%
239,937
-50,239
25
$16.5M 1.05%
171,314
+9,865
1
2 3 4 5