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
$1.53B
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$6.9M
3
+$6.89M
4
CMCSA icon
Comcast
CMCSA
+$6.82M
5
CVX icon
Chevron
CVX
+$4.86M

Top Sells

1
+$8.2M
2
+$6.03M
3
+$5.75M
4
PG icon
Procter & Gamble
PG
+$5.59M
5
INTC icon
Intel
INTC
+$5.24M

Sector Composition

1 Financials 16.51%
2 Healthcare 15.78%
3 Technology 14.76%
4 Industrials 12.96%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.01M 0.07%
21,200
-1,450
227
$1M 0.07%
22,425
-2,325
228
$1M 0.07%
+14,750
229
$996K 0.07%
24,100
-2,150
230
$990K 0.06%
8,900
-1,525
231
$983K 0.06%
29,500
+12,250
232
$983K 0.06%
20,434
-1,742
233
$979K 0.06%
13,829
-1,400
234
$972K 0.06%
14,952
-1,100
235
$965K 0.06%
23,050
+10,500
236
$964K 0.06%
7,746
+3,550
237
$961K 0.06%
20,379
-23,300
238
$955K 0.06%
5,199
-500
239
$952K 0.06%
14,900
-16,500
240
$942K 0.06%
20,100
+8,100
241
$918K 0.06%
5,193
+825
242
$911K 0.06%
8,625
-675
243
$903K 0.06%
+4,375
244
$895K 0.06%
38,750
-40,500
245
$888K 0.06%
37,150
+15,000
246
$887K 0.06%
20,850
-3,700
247
$881K 0.06%
5,375
-250
248
$870K 0.06%
14,801
-1,250
249
$866K 0.06%
7,250
-1,500
250
$865K 0.06%
9,959
-764
8 9
10
11 12