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
$3.46B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$93.2M
2
+$86M
3
+$76.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$73.1M
5
MSFT icon
Microsoft
MSFT
+$70.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.21%
2 Technology 15.72%
3 Healthcare 14.32%
4 Consumer Staples 10.57%
5 Energy 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.31M 0.1%
+87,057
227
$3.31M 0.1%
+110,600
228
$3.31M 0.1%
+63,514
229
$3.29M 0.1%
+229,450
230
$3.27M 0.09%
+126,669
231
$3.25M 0.09%
+123,611
232
$3.24M 0.09%
+67,833
233
$3.24M 0.09%
+118,450
234
$3.23M 0.09%
+64,156
235
$3.23M 0.09%
+104,700
236
$3.23M 0.09%
+33,800
237
$3.18M 0.09%
+59,100
238
$3.18M 0.09%
+60,760
239
$3.17M 0.09%
+111,690
240
$3.16M 0.09%
+62,275
241
$3.1M 0.09%
+51,230
242
$3.02M 0.09%
+27,000
243
$2.99M 0.09%
+50,663
244
$2.97M 0.09%
+70,587
245
$2.96M 0.09%
+126,787
246
$2.94M 0.09%
+374,256
247
$2.86M 0.08%
+154,843
248
$2.81M 0.08%
+62,311
249
$2.81M 0.08%
+82,656
250
$2.8M 0.08%
+61,450
8 9
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