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
301
$755K 0.05%
14,900
+1,300
302
$754K 0.05%
17,075
-21,350
303
$752K 0.05%
16,900
+800
304
$750K 0.05%
+12,571
305
$743K 0.05%
8,900
+4,550
306
$742K 0.05%
9,250
-825
307
$735K 0.04%
12,700
-200
308
$727K 0.04%
5,050
+400
309
$724K 0.04%
13,910
+847
310
$705K 0.04%
17,150
-3,150
311
$688K 0.04%
7,700
+500
312
$687K 0.04%
6,459
-1,085
313
$687K 0.04%
16,700
+7,800
314
$686K 0.04%
8,000
-250
315
$680K 0.04%
1,450
-100
316
$670K 0.04%
+7,300
317
$668K 0.04%
10,850
+250
318
$667K 0.04%
12,900
+300
319
$664K 0.04%
5,175
-7,050
320
$662K 0.04%
4,525
+2,000
321
$653K 0.04%
8,751
-1,600
322
$633K 0.04%
41,350
-7,250
323
$631K 0.04%
+12,300
324
$631K 0.04%
6,300
+500
325
$630K 0.04%
19,950
-26,300
11 12
13
14 15