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
301
$679K 0.05%
13,677
-2,481
302
$677K 0.05%
51,250
-6,770
303
$674K 0.05%
7,275
+4,675
304
$674K 0.05%
22,450
+15,200
305
$673K 0.05%
6,295
+2,548
306
$666K 0.05%
12,950
+4,880
307
$662K 0.04%
14,210
-42,725
308
$659K 0.04%
19,530
-2,400
309
$658K 0.04%
13,750
+850
310
$652K 0.04%
7,245
-605
311
$644K 0.04%
21,930
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312
$644K 0.04%
3,710
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313
$643K 0.04%
5,680
-812
314
$640K 0.04%
7,900
-1,450
315
$638K 0.04%
5,250
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316
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317
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12,821
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318
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+16,590
319
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320
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26,249
-3,380
321
$621K 0.04%
7,250
+2,850
322
$620K 0.04%
5,382
-259
323
$620K 0.04%
4,425
-875
324
$619K 0.04%
7,850
-900
325
$619K 0.04%
16,385
+7,040
11 12
13
14 15