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
251
$928K 0.06%
21,570
-2,160
252
$926K 0.06%
24,665
-2,100
253
$918K 0.06%
+3,750
254
$900K 0.06%
5,650
-1,475
255
$898K 0.06%
8,264
-3,154
256
$897K 0.06%
10,742
-670
257
$882K 0.06%
7,664
-825
258
$872K 0.06%
9,370
-840
259
$865K 0.06%
14,159
-2,918
260
$854K 0.06%
9,507
-605
261
$851K 0.06%
+7,475
262
$843K 0.06%
22,049
-21,955
263
$839K 0.06%
25,500
+4,600
264
$838K 0.06%
7,447
-1,007
265
$837K 0.06%
16,160
-18,410
266
$835K 0.06%
22,450
+9,660
267
$821K 0.06%
17,125
-23,600
268
$794K 0.05%
+7,410
269
$794K 0.05%
+14,860
270
$790K 0.05%
18,352
-2,310
271
$787K 0.05%
13,857
-1,803
272
$787K 0.05%
6,800
+3,075
273
$782K 0.05%
8,620
-1,223
274
$781K 0.05%
3,185
-416
275
$773K 0.05%
10,720
-1,400
9 10
11
12 13