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
$1.64B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$7.03M
3
+$6.21M
4
GE icon
GE Aerospace
GE
+$5.48M
5
SBUX icon
Starbucks
SBUX
+$4.66M

Top Sells

1
+$10.5M
2
+$8.74M
3
+$8.6M
4
CMCSA icon
Comcast
CMCSA
+$7.73M
5
INTC icon
Intel
INTC
+$7.26M

Sector Composition

1 Healthcare 15.7%
2 Financials 14.58%
3 Industrials 13.74%
4 Technology 13.1%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$467K 0.03%
9,950
-500
377
$464K 0.03%
9,000
-1,600
378
$463K 0.03%
+8,800
379
$462K 0.03%
7,100
+300
380
$457K 0.03%
2,650
-4,675
381
$453K 0.03%
11,050
+300
382
$452K 0.03%
24,800
-5,050
383
$452K 0.03%
+12,900
384
$448K 0.03%
16,644
-2,250
385
$447K 0.03%
9,600
+350
386
$441K 0.03%
+4,675
387
$435K 0.03%
7,200
+500
388
$432K 0.03%
7,937
+600
389
$428K 0.03%
5,828
+300
390
$428K 0.03%
11,500
+550
391
$423K 0.03%
1,817
-3,915
392
$423K 0.03%
9,400
+100
393
$422K 0.03%
3,294
+25
394
$420K 0.03%
7,378
-1,150
395
$416K 0.03%
7,700
+400
396
$412K 0.03%
6,806
+500
397
$409K 0.02%
8,375
+300
398
$407K 0.02%
10,100
+2,200
399
$405K 0.02%
562
+62
400
$403K 0.02%
6,700
+100
14 15
16
17 18