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
$1.64B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$7.03M
3
+$6.21M
4
GE icon
GE Aerospace
GE
+$5.48M
5
SBUX icon
Starbucks
SBUX
+$4.66M

Top Sells

1
+$10.5M
2
+$8.74M
3
+$8.6M
4
CMCSA icon
Comcast
CMCSA
+$7.73M
5
INTC icon
Intel
INTC
+$7.26M

Sector Composition

1 Healthcare 15.7%
2 Financials 14.58%
3 Industrials 13.74%
4 Technology 13.1%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.29M 0.08%
18,241
-2,102
227
$1.29M 0.08%
32,751
-5,500
228
$1.28M 0.08%
32,709
+13,650
229
$1.27M 0.08%
34,181
-3,579
230
$1.24M 0.08%
16,650
-3,200
231
$1.23M 0.08%
10,850
-2,250
232
$1.23M 0.07%
39,715
+16,598
233
$1.23M 0.07%
54,900
-69,150
234
$1.22M 0.07%
46,800
+6,350
235
$1.21M 0.07%
14,000
-18,850
236
$1.21M 0.07%
21,740
-3,400
237
$1.2M 0.07%
43,371
-7,119
238
$1.2M 0.07%
27,517
-5,800
239
$1.19M 0.07%
34,892
-6,168
240
$1.18M 0.07%
+104,650
241
$1.18M 0.07%
18,570
+8,222
242
$1.18M 0.07%
7,395
-1,300
243
$1.17M 0.07%
11,073
-14,960
244
$1.17M 0.07%
32,650
-5,850
245
$1.15M 0.07%
9,489
-1,950
246
$1.15M 0.07%
19,818
-3,100
247
$1.15M 0.07%
9,903
-2,850
248
$1.13M 0.07%
24,450
-4,400
249
$1.12M 0.07%
37,500
-5,700
250
$1.11M 0.07%
8,924
-1,450
8 9
10
11 12