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
251
$1.11M 0.07%
34,631
-5,000
252
$1.1M 0.07%
+9,475
253
$1.08M 0.07%
35,694
-5,600
254
$1.07M 0.07%
32,205
-4,996
255
$1.07M 0.07%
45,479
+2,902
256
$1.06M 0.06%
13,802
-2,222
257
$1.06M 0.06%
7,575
-1,225
258
$1.05M 0.06%
+19,750
259
$1.04M 0.06%
7,836
-1,275
260
$1.03M 0.06%
36,925
-4,706
261
$1.03M 0.06%
20,100
-26,100
262
$1.02M 0.06%
52,940
+9,100
263
$1.02M 0.06%
12,883
-11,600
264
$985K 0.06%
15,325
-20,800
265
$981K 0.06%
38,214
-7,000
266
$976K 0.06%
21,494
-3,450
267
$965K 0.06%
20,600
-3,600
268
$941K 0.06%
20,915
+3,240
269
$936K 0.06%
10,550
-1,950
270
$926K 0.06%
8,750
-1,475
271
$925K 0.06%
+23,450
272
$921K 0.06%
46,449
-8,554
273
$907K 0.06%
50,658
-8,653
274
$901K 0.05%
7,025
+800
275
$891K 0.05%
24,024
+10,150
9 10
11
12 13