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
326
$1.39M 0.04%
+22,896
327
$1.38M 0.04%
+22,701
328
$1.37M 0.04%
+14,372
329
$1.36M 0.04%
+71,835
330
$1.35M 0.04%
+164,443
331
$1.33M 0.04%
+24,002
332
$1.32M 0.04%
+90,817
333
$1.27M 0.04%
+28,050
334
$1.25M 0.04%
+20,124
335
$1.23M 0.04%
+15,150
336
$1.23M 0.04%
+23,570
337
$1.22M 0.04%
+27,300
338
$1.22M 0.04%
+5,375
339
$1.2M 0.03%
+19,950
340
$1.19M 0.03%
+28,183
341
$1.14M 0.03%
+11,025
342
$1.11M 0.03%
+26,007
343
$1.11M 0.03%
+55,291
344
$1.1M 0.03%
+39,400
345
$1.1M 0.03%
+40,726
346
$1.09M 0.03%
+39,222
347
$1.05M 0.03%
+42,100
348
$1.04M 0.03%
+9,250
349
$1.03M 0.03%
+19,560
350
$1.01M 0.03%
+3,950
12 13
14
15 16