OI

Oakbrook Investments Portfolio holdings

AUM $39.2M
1-Year Est. Return 3.66%
This Fund
S&P 500
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 15.06%
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
376
$487K 0.03%
5,500
-3,467
377
$486K 0.03%
5,431
-600
378
$483K 0.03%
33,399
-4,192
379
$482K 0.03%
4,125
-1,155
380
$479K 0.03%
+4,110
381
$476K 0.03%
2,775
+1,075
382
$474K 0.03%
+17,630
383
$474K 0.03%
18,455
-2,280
384
$472K 0.03%
5,860
-6,860
385
$470K 0.03%
13,350
-2,500
386
$468K 0.03%
7,974
-1,262
387
$466K 0.03%
18,401
-2,259
388
$462K 0.03%
14,260
-1,250
389
$460K 0.03%
7,100
-900
390
$459K 0.03%
9,500
+4,030
391
$456K 0.03%
3,800
-480
392
$454K 0.03%
+3,950
393
$453K 0.03%
2,147
-375
394
$447K 0.03%
14,250
-13,200
395
$445K 0.03%
5,450
-1,100
396
$444K 0.03%
16,600
+6,900
397
$440K 0.03%
2,310
-2,515
398
$439K 0.03%
16,945
-3,504
399
$438K 0.03%
7,450
-1,200
400
$436K 0.03%
4,950
-738
14 15
16
17 18