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
376
$402K 0.03%
15,304
-2,900
377
$401K 0.03%
11,050
-1,300
378
$397K 0.03%
3,675
-1,550
379
$394K 0.03%
+12,000
380
$391K 0.03%
4,350
-875
381
$388K 0.03%
9,806
-950
382
$385K 0.03%
4,200
-4,650
383
$385K 0.03%
5,110
+2,300
384
$382K 0.02%
4,750
-9,250
385
$382K 0.02%
10,700
-650
386
$380K 0.02%
7,800
-1,450
387
$377K 0.02%
5,851
-500
388
$377K 0.02%
8,650
-9,850
389
$375K 0.02%
5,317
-1,000
390
$373K 0.02%
+3,625
391
$371K 0.02%
313
-17
392
$370K 0.02%
20,400
-1,650
393
$369K 0.02%
3,339
-750
394
$369K 0.02%
10,185
-950
395
$369K 0.02%
3,325
-550
396
$368K 0.02%
5,250
-200
397
$365K 0.02%
2,275
-9,575
398
$364K 0.02%
2,550
-3,025
399
$364K 0.02%
3,900
+1,500
400
$363K 0.02%
7,346
-1,550
14 15
16
17 18