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
326
$531K 0.03%
6,823
-650
327
$528K 0.03%
28,305
-2,700
328
$527K 0.03%
250
-100
329
$524K 0.03%
+3,350
330
$523K 0.03%
22,564
-1,850
331
$520K 0.03%
31,719
-2,734
332
$515K 0.03%
11,250
-2,000
333
$514K 0.03%
3,925
-1,350
334
$507K 0.03%
4,910
-310
335
$505K 0.03%
18,316
-1,200
336
$504K 0.03%
65,750
-7,000
337
$500K 0.03%
17,849
-3,178
338
$500K 0.03%
5,100
-1,100
339
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4,158
+1,408
340
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16,986
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341
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343
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6,050
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344
$487K 0.03%
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345
$481K 0.03%
8,400
-500
346
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7,850
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347
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8,662
-600
348
$479K 0.03%
+9,823
349
$475K 0.03%
13,150
-400
350
$474K 0.03%
8,050
-450
12 13
14
15 16