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
276
$889K 0.05%
33,188
-4,390
277
$889K 0.05%
13,990
-2,115
278
$889K 0.05%
+3,500
279
$884K 0.05%
27,147
-4,332
280
$881K 0.05%
21,080
-3,750
281
$863K 0.05%
42,820
+17,515
282
$860K 0.05%
11,800
+7,400
283
$853K 0.05%
4,014
-600
284
$840K 0.05%
25,200
-33,250
285
$836K 0.05%
27,650
+11,600
286
$833K 0.05%
7,075
-1,250
287
$828K 0.05%
+6,650
288
$824K 0.05%
23,382
-3,700
289
$821K 0.05%
17,777
-3,350
290
$809K 0.05%
+18,950
291
$798K 0.05%
8,750
+3,700
292
$798K 0.05%
12,988
-2,550
293
$790K 0.05%
27,395
-4,450
294
$782K 0.05%
17,663
-2,847
295
$780K 0.05%
21,600
-2,450
296
$769K 0.05%
16,250
+1,350
297
$760K 0.05%
4,225
+275
298
$760K 0.05%
+13,050
299
$757K 0.05%
13,579
-2,550
300
$757K 0.05%
46,515
+1,950
10 11
12
13 14