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
326
$619K 0.04%
17,100
+12,300
327
$614K 0.04%
14,110
-480
328
$613K 0.04%
28,350
-5,100
329
$604K 0.04%
9,500
-600
330
$602K 0.04%
21,550
-5,201
331
$601K 0.04%
15,860
-340
332
$600K 0.04%
6,635
-474
333
$599K 0.04%
4,251
+350
334
$597K 0.04%
35,818
-6,427
335
$596K 0.04%
6,000
+2,300
336
$595K 0.04%
12,940
-800
337
$585K 0.04%
+6,650
338
$583K 0.04%
5,961
-6,200
339
$579K 0.04%
12,750
-2,600
340
$578K 0.04%
17,796
-515
341
$573K 0.04%
5,575
-1,600
342
$571K 0.04%
+550
343
$568K 0.04%
9,220
-1,500
344
$566K 0.04%
3,025
-925
345
$561K 0.04%
14,175
-2,292
346
$557K 0.04%
6,010
-800
347
$556K 0.04%
5,675
+900
348
$553K 0.04%
5,150
-1,350
349
$541K 0.04%
7,600
-1,000
350
$539K 0.04%
+4,260
12 13
14
15 16