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
$1.53B
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 14.76%
4 Industrials 12.96%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$468K 0.03%
13,450
-1,000
352
$467K 0.03%
13,800
+1,400
353
$465K 0.03%
19,219
+3,830
354
$461K 0.03%
15,950
-3,350
355
$458K 0.03%
5,650
-350
356
$457K 0.03%
5,821
-51,175
357
$454K 0.03%
3,625
-325
358
$449K 0.03%
+4,500
359
$444K 0.03%
13,346
-918
360
$443K 0.03%
16,750
-50
361
$442K 0.03%
10,777
362
$441K 0.03%
7,850
-1,450
363
$441K 0.03%
5,288
-250
364
$438K 0.03%
11,800
-850
365
$437K 0.03%
21,314
-4,000
366
$433K 0.03%
+7,300
367
$433K 0.03%
6,632
-400
368
$432K 0.03%
6,650
-1,300
369
$426K 0.03%
17,340
-20,400
370
$422K 0.03%
31,515
+5,050
371
$417K 0.03%
20,000
-4,100
372
$415K 0.03%
34,300
-5,550
373
$413K 0.03%
4,293
-300
374
$406K 0.03%
3,044
-150
375
$404K 0.03%
6,081
+619
13 14
15
16 17