OI

Oakbrook Investments Portfolio holdings

AUM $39.2M
1-Year Est. Return 3.66%
This Fund
S&P 500
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 14.73%
4 Industrials 13%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$652K 0.04%
11,850
-700
302
$649K 0.04%
6,098
-475
303
$649K 0.04%
17,082
-1,100
304
$647K 0.04%
18,850
-1,300
305
$643K 0.04%
4,700
-5,175
306
$639K 0.04%
2,761
-199
307
$637K 0.04%
12,450
+850
308
$628K 0.04%
6,850
+3,100
309
$625K 0.04%
11,453
-750
310
$609K 0.04%
16,500
-1,350
311
$607K 0.04%
6,360
-1,100
312
$607K 0.04%
25,750
-1,850
313
$604K 0.04%
29,300
+3,300
314
$604K 0.04%
+3,525
315
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5,625
-950
316
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9,568
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317
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12,200
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318
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5,805
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319
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13,038
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320
$577K 0.04%
3,075
-450
321
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19,613
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322
$549K 0.04%
3,550
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323
$536K 0.04%
10,200
-250
324
$536K 0.04%
61,150
-5,300
325
$534K 0.03%
5,500
-400
11 12
13
14 15