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
376
$754K 0.02%
+21,450
377
$741K 0.02%
+14,000
378
$737K 0.02%
+11,239
379
$729K 0.02%
+8,900
380
$720K 0.02%
+16,469
381
$719K 0.02%
+27,910
382
$709K 0.02%
+21,800
383
$708K 0.02%
+10,787
384
$707K 0.02%
+23,340
385
$706K 0.02%
+17,532
386
$685K 0.02%
+20,400
387
$669K 0.02%
+17,800
388
$666K 0.02%
+16,391
389
$659K 0.02%
+9,127
390
$657K 0.02%
+9,100
391
$656K 0.02%
+16,940
392
$649K 0.02%
+32,054
393
$647K 0.02%
+44,050
394
$646K 0.02%
+7,564
395
$636K 0.02%
+15,950
396
$629K 0.02%
+5,700
397
$623K 0.02%
+24,000
398
$621K 0.02%
+6,810
399
$617K 0.02%
+11,250
400
$604K 0.02%
+9,688
14 15
16
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