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
351
$537K 0.04%
26,100
-8,600
352
$534K 0.04%
5,583
-876
353
$533K 0.04%
+5,300
354
$529K 0.04%
5,430
-227
355
$522K 0.04%
15,850
-2,450
356
$519K 0.04%
32,300
-7,200
357
$519K 0.04%
33,369
-3,206
358
$519K 0.04%
10,455
-11,850
359
$517K 0.04%
1,825
-250
360
$515K 0.03%
8,308
-946
361
$513K 0.03%
4,050
+1,150
362
$508K 0.03%
3,800
-1,300
363
$507K 0.03%
9,500
-1,506
364
$505K 0.03%
7,700
-1,270
365
$505K 0.03%
12,744
-1,461
366
$504K 0.03%
6,895
-8,870
367
$504K 0.03%
16,150
-2,500
368
$500K 0.03%
+16,700
369
$497K 0.03%
4,650
-600
370
$494K 0.03%
6,716
-2,503
371
$490K 0.03%
4,800
+2,050
372
$489K 0.03%
12,950
-1,760
373
$488K 0.03%
5,385
-810
374
$488K 0.03%
43,000
-6,900
375
$487K 0.03%
11,520
-1,926
13 14
15
16 17