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
276
$772K 0.05%
9,500
-665
277
$771K 0.05%
5,500
+450
278
$768K 0.05%
15,025
+5,530
279
$764K 0.05%
6,375
-658
280
$754K 0.05%
14,189
-1,160
281
$750K 0.05%
11,503
-2,560
282
$749K 0.05%
6,405
-35
283
$748K 0.05%
1,200
-550
284
$746K 0.05%
24,401
+12,132
285
$736K 0.05%
15,221
-2,031
286
$731K 0.05%
300
-100
287
$729K 0.05%
5,272
-850
288
$725K 0.05%
7,805
-1,030
289
$720K 0.05%
3,875
+1,175
290
$717K 0.05%
+7,260
291
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2,875
-1,150
292
$710K 0.05%
25,164
-1,622
293
$710K 0.05%
36,100
+24,600
294
$707K 0.05%
54,690
+22,338
295
$704K 0.05%
3,400
-850
296
$700K 0.05%
21,402
-4,583
297
$693K 0.05%
15,000
-3,700
298
$690K 0.05%
15,850
-2,440
299
$689K 0.05%
17,210
-16,590
300
$686K 0.05%
13,886
-100
10 11
12
13 14