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
401
$401K 0.02%
20,800
+650
402
$399K 0.02%
12,464
+500
403
$398K 0.02%
+2,275
404
$396K 0.02%
40,150
+1,200
405
$394K 0.02%
88,800
+3,600
406
$389K 0.02%
9,300
+250
407
$388K 0.02%
14,100
+600
408
$382K 0.02%
23,200
+400
409
$382K 0.02%
4,977
-4,700
410
$381K 0.02%
2,900
-1,012
411
$381K 0.02%
11,350
-2,050
412
$379K 0.02%
+32,200
413
$378K 0.02%
20,400
-5,350
414
$378K 0.02%
15,100
+609
415
$377K 0.02%
7,156
-10,000
416
$376K 0.02%
+8,400
417
$375K 0.02%
11,050
+1,150
418
$373K 0.02%
15,500
+1,500
419
$372K 0.02%
6,100
-1,100
420
$372K 0.02%
2,175
-2,000
421
$371K 0.02%
23,764
+10,700
422
$370K 0.02%
4,850
+200
423
$370K 0.02%
12,019
+100
424
$367K 0.02%
+11,850
425
$363K 0.02%
+9,150
15 16
17
18 19