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
1
$54.8M 3.46%
1,184,560
-174,932
2
$48.7M 3.07%
367,357
-10,758
3
$43.3M 2.74%
330,554
-39,520
4
$40M 2.52%
501,611
-74,440
5
$39.1M 2.47%
358,922
-5,949
6
$38.5M 2.43%
449,556
+6,650
7
$37.6M 2.38%
331,048
+7,315
8
$37.4M 2.36%
275,467
-109
9
$37.3M 2.35%
355,507
-6,367
10
$37.2M 2.35%
201,789
+18,965
11
$36.3M 2.29%
626,458
-19,314
12
$36.2M 2.29%
220,998
-110
13
$32.4M 2.04%
573,200
-73,240
14
$31.5M 1.99%
644,114
-9,015
15
$30.5M 1.92%
524,818
+184
16
$30.3M 1.91%
307,222
-66,295
17
$29.9M 1.89%
352,080
-39,900
18
$29.6M 1.87%
179,845
+169,995
19
$27M 1.71%
381,474
-3,665
20
$25.1M 1.59%
375,070
-47,510
21
$23.5M 1.49%
421,500
-440
22
$20.6M 1.3%
367,456
-16,410
23
$20.3M 1.28%
104,492
-13,133
24
$19.6M 1.24%
585,835
-2,306
25
$15.4M 0.97%
186,104
+66,595
1
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