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
251
$2.79M 0.08%
+165,295
252
$2.77M 0.08%
+35,800
253
$2.74M 0.08%
+78,762
254
$2.73M 0.08%
+98,303
255
$2.72M 0.08%
+76,500
256
$2.72M 0.08%
+36,750
257
$2.72M 0.08%
+48,669
258
$2.68M 0.08%
+78,700
259
$2.67M 0.08%
+128,600
260
$2.64M 0.08%
+68,093
261
$2.61M 0.08%
+58,200
262
$2.58M 0.07%
+112,400
263
$2.58M 0.07%
+61,830
264
$2.56M 0.07%
+34,125
265
$2.56M 0.07%
+44,919
266
$2.53M 0.07%
+147,984
267
$2.52M 0.07%
+49,200
268
$2.5M 0.07%
+219,550
269
$2.48M 0.07%
+37,167
270
$2.48M 0.07%
+62,283
271
$2.48M 0.07%
+82,075
272
$2.47M 0.07%
+93,314
273
$2.46M 0.07%
+57,046
274
$2.44M 0.07%
+29,400
275
$2.35M 0.07%
+208,640
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