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
276
$753K 0.05%
6,250
+500
277
$744K 0.05%
9,177
-681
278
$739K 0.05%
14,216
-2,223
279
$728K 0.05%
6,350
+100
280
$726K 0.05%
20,900
-3,350
281
$725K 0.05%
+10,500
282
$720K 0.05%
10,600
-250
283
$720K 0.05%
11,000
-10,950
284
$718K 0.05%
+10,300
285
$717K 0.05%
5,650
-950
286
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+11,950
287
$713K 0.05%
6,225
-600
288
$710K 0.05%
12,400
-900
289
$709K 0.05%
22,150
+950
290
$705K 0.05%
3,519
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291
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20,100
-3,150
292
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293
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-1,000
294
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22,081
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295
$677K 0.04%
13,474
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296
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11,140
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297
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22,950
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298
$662K 0.04%
11,473
-464
299
$654K 0.04%
20,565
-900
300
$653K 0.04%
12,650
-2,200
10 11
12
13 14