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
351
$1.01M 0.03%
+17,269
352
$984K 0.03%
+107,288
353
$979K 0.03%
+29,450
354
$975K 0.03%
+52,091
355
$955K 0.03%
+38,844
356
$943K 0.03%
+235,624
357
$931K 0.03%
+22,791
358
$917K 0.03%
+13,250
359
$914K 0.03%
+35,100
360
$881K 0.03%
+19,295
361
$876K 0.03%
+927
362
$849K 0.02%
+7,825
363
$844K 0.02%
+31,300
364
$836K 0.02%
+54,050
365
$831K 0.02%
+43,873
366
$829K 0.02%
+12,000
367
$821K 0.02%
+27,584
368
$815K 0.02%
+22,798
369
$812K 0.02%
+8,205
370
$802K 0.02%
+27,998
371
$781K 0.02%
+45,428
372
$766K 0.02%
+11,446
373
$759K 0.02%
+9,350
374
$759K 0.02%
+11,739
375
$759K 0.02%
+45,100
13 14
15
16 17