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
1
$55.8M 3.54%
1,318,792
+345,320
2
$48.7M 3.09%
308,779
+35,465
3
$43.1M 2.74%
378,030
+4,645
4
$43.1M 2.74%
359,386
+26,345
5
$39M 2.47%
371,574
-3,200
6
$38.6M 2.45%
359,424
+51,672
7
$36M 2.28%
323,648
-495
8
$35M 2.22%
201,029
-2,360
9
$34.3M 2.18%
597,439
+123,513
10
$33.9M 2.15%
232,038
+10,620
11
$33.2M 2.11%
618,430
+23,360
12
$32.4M 2.06%
614,800
-25,700
13
$31.2M 1.98%
499,591
-81,585
14
$31.1M 1.97%
363,162
-14,070
15
$29.5M 1.88%
365,736
-16,340
16
$27.9M 1.77%
414,065
+13,260
17
$27.1M 1.72%
378,449
-5,645
18
$26.7M 1.7%
524,914
-920
19
$24.8M 1.58%
270,020
-16,186
20
$23.9M 1.52%
373,775
+35,615
21
$23.2M 1.48%
397,580
+6,000
22
$22.1M 1.4%
578,941
-9,201
23
$22M 1.4%
420,440
+620
24
$19.7M 1.25%
111,900
-3,650
25
$16.6M 1.06%
155,613
-6,000
1
2 3 4 5