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
401
$601K 0.02%
+10,500
402
$600K 0.02%
+13,850
403
$600K 0.02%
+7,584
404
$597K 0.02%
+12,197
405
$587K 0.02%
+18,367
406
$583K 0.02%
+18,900
407
$581K 0.02%
+21,117
408
$570K 0.02%
+16,722
409
$569K 0.02%
+35,326
410
$565K 0.02%
+8,500
411
$562K 0.02%
+17,000
412
$558K 0.02%
+35,505
413
$546K 0.02%
+42,350
414
$543K 0.02%
+19,114
415
$543K 0.02%
+12,587
416
$540K 0.02%
+29,783
417
$535K 0.02%
+14,097
418
$529K 0.02%
+129,750
419
$528K 0.02%
+6,800
420
$518K 0.02%
+9,200
421
$517K 0.02%
+16,250
422
$516K 0.01%
+28,619
423
$513K 0.01%
+22,769
424
$512K 0.01%
+20,103
425
$510K 0.01%
+10,222
15 16
17
18 19