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
276
$2.31M 0.07%
+46,385
277
$2.26M 0.07%
+276,093
278
$2.25M 0.07%
+95,975
279
$2.25M 0.07%
+65,660
280
$2.24M 0.06%
+54,050
281
$2.23M 0.06%
+24,947
282
$2.11M 0.06%
+51,455
283
$2.1M 0.06%
+16,400
284
$2.07M 0.06%
+51,200
285
$2.01M 0.06%
+17,595
286
$1.99M 0.06%
+28,850
287
$1.98M 0.06%
+175,636
288
$1.96M 0.06%
+81,850
289
$1.94M 0.06%
+48,763
290
$1.93M 0.06%
+90,038
291
$1.9M 0.06%
+71,156
292
$1.88M 0.05%
+24,880
293
$1.88M 0.05%
+43,950
294
$1.88M 0.05%
+55,065
295
$1.86M 0.05%
+30,532
296
$1.86M 0.05%
+46,250
297
$1.84M 0.05%
+53,447
298
$1.82M 0.05%
+39,399
299
$1.8M 0.05%
+48,959
300
$1.78M 0.05%
+49,135
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