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
$1.47B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$6.42M
3
+$5.56M
4
INTC icon
Intel
INTC
+$5.38M
5
PEP icon
PepsiCo
PEP
+$5.24M

Top Sells

1
+$19.3M
2
+$17M
3
+$5.83M
4
VZ icon
Verizon
VZ
+$5.05M
5
RTN
Raytheon Company
RTN
+$4.94M

Sector Composition

1 Healthcare 16.53%
2 Technology 15.07%
3 Financials 14.92%
4 Consumer Discretionary 11.3%
5 Consumer Staples 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.01M 0.07%
66,010
-6,900
227
$1.01M 0.07%
35,634
-4,565
228
$1M 0.07%
6,198
-490
229
$1M 0.07%
9,738
-1,812
230
$1M 0.07%
9,712
-1,260
231
$997K 0.07%
+22,910
232
$995K 0.07%
12,045
-360
233
$994K 0.07%
15,288
-2,943
234
$994K 0.07%
34,030
-6,870
235
$984K 0.07%
43,675
-12,810
236
$971K 0.07%
42,089
-8,917
237
$968K 0.07%
36,405
-3,440
238
$956K 0.06%
10,019
-1,280
239
$955K 0.06%
28,290
-4,570
240
$954K 0.06%
32,610
-1,899
241
$952K 0.06%
4,370
-65
242
$952K 0.06%
12,450
+300
243
$947K 0.06%
67,250
-19,200
244
$947K 0.06%
7,500
+4,425
245
$947K 0.06%
22,330
+1,180
246
$945K 0.06%
+44,242
247
$940K 0.06%
20,225
-20,310
248
$937K 0.06%
7,829
+5,955
249
$935K 0.06%
9,120
-630
250
$928K 0.06%
16,347
-2,113
8 9
10
11 12