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
326
$628K 0.04%
14,012
+800
327
$627K 0.04%
14,569
+3,819
328
$619K 0.04%
5,375
-7,175
329
$618K 0.04%
12,600
+400
330
$611K 0.04%
7,950
-75
331
$606K 0.04%
9,050
-1,850
332
$603K 0.04%
+15,800
333
$600K 0.04%
10,851
+5,650
334
$598K 0.04%
5,275
+2,350
335
$596K 0.04%
5,500
+50
336
$595K 0.04%
9,450
-1,650
337
$592K 0.04%
15,703
-2,800
338
$592K 0.04%
9,476
+300
339
$589K 0.04%
+25,100
340
$584K 0.04%
44,021
-6,900
341
$575K 0.04%
11,500
+350
342
$574K 0.04%
25,471
-4,600
343
$571K 0.03%
17,938
-3,000
344
$565K 0.03%
18,000
+600
345
$563K 0.03%
10,250
+5,350
346
$561K 0.03%
20,500
-3,550
347
$561K 0.03%
4,600
+1,900
348
$558K 0.03%
29,316
-4,800
349
$552K 0.03%
17,900
-3,200
350
$545K 0.03%
4,525
-3,050
12 13
14
15 16