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
401
$361K 0.02%
4,854
-400
402
$359K 0.02%
15,105
-1,050
403
$354K 0.02%
16,021
-1,250
404
$354K 0.02%
11,650
-2,100
405
$352K 0.02%
4,460
-850
406
$351K 0.02%
31,371
-2,050
407
$351K 0.02%
6,950
408
$349K 0.02%
5,700
-1,200
409
$348K 0.02%
23,950
-18,850
410
$342K 0.02%
+6,500
411
$340K 0.02%
1,423
-17,945
412
$339K 0.02%
9,100
-1,100
413
$335K 0.02%
6,550
-1,300
414
$334K 0.02%
6,148
-1,100
415
$326K 0.02%
5,322
-396
416
$325K 0.02%
12,498
-2,159
417
$325K 0.02%
11,850
-2,200
418
$324K 0.02%
10,300
-2,000
419
$323K 0.02%
39,500
-6,550
420
$322K 0.02%
+2,550
421
$322K 0.02%
3,575
-700
422
$321K 0.02%
7,012
-7,858
423
$320K 0.02%
3,497
-4,940
424
$315K 0.02%
6,550
-1,150
425
$313K 0.02%
2,900
-225
15 16
17
18 19