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
301
$1.76M 0.05%
+8,037
302
$1.76M 0.05%
+21,953
303
$1.74M 0.05%
+243,734
304
$1.71M 0.05%
+34,096
305
$1.68M 0.05%
+68,649
306
$1.64M 0.05%
+137,116
307
$1.64M 0.05%
+98,300
308
$1.63M 0.05%
+32,050
309
$1.63M 0.05%
+63,367
310
$1.62M 0.05%
+127,900
311
$1.61M 0.05%
+33,644
312
$1.6M 0.05%
+143,100
313
$1.6M 0.05%
+58,914
314
$1.6M 0.05%
+146,004
315
$1.59M 0.05%
+104,219
316
$1.58M 0.05%
+34,950
317
$1.52M 0.04%
+46,730
318
$1.51M 0.04%
+30,720
319
$1.5M 0.04%
+22,318
320
$1.49M 0.04%
+27,505
321
$1.48M 0.04%
+42,400
322
$1.46M 0.04%
+33,050
323
$1.45M 0.04%
+60,850
324
$1.43M 0.04%
+32,000
325
$1.42M 0.04%
+37,050
11 12
13
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