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
251
$852K 0.06%
28,750
-2,550
252
$846K 0.06%
6,389
-500
253
$845K 0.06%
9,850
-1,100
254
$842K 0.05%
13,650
-1,350
255
$837K 0.05%
11,600
-1,400
256
$835K 0.05%
24,564
-4,750
257
$829K 0.05%
29,300
-3,100
258
$824K 0.05%
16,200
-3,000
259
$817K 0.05%
10,600
-650
260
$813K 0.05%
13,407
-1,250
261
$810K 0.05%
29,100
-3,600
262
$805K 0.05%
4,325
+1,625
263
$805K 0.05%
16,100
-1,100
264
$789K 0.05%
12,500
-950
265
$785K 0.05%
33,737
-3,408
266
$783K 0.05%
13,850
-1,050
267
$780K 0.05%
15,482
-120
268
$777K 0.05%
22,500
-2,350
269
$776K 0.05%
12,856
+5,823
270
$776K 0.05%
7,500
-675
271
$769K 0.05%
4,175
+150
272
$768K 0.05%
1,250
-300
273
$764K 0.05%
+7,800
274
$763K 0.05%
7,850
-950
275
$759K 0.05%
55,000
-7,000
9 10
11
12 13