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
$1.47B
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 15.07%
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
401
$436K 0.03%
5,112
-1,216
402
$432K 0.03%
7,700
-1,180
403
$431K 0.03%
1,875
-400
404
$428K 0.03%
17,250
-2,700
405
$428K 0.03%
6,625
-900
406
$427K 0.03%
10,900
-1,668
407
$426K 0.03%
6,358
-570
408
$425K 0.03%
13,000
-2,000
409
$418K 0.03%
9,000
-2,080
410
$417K 0.03%
3,535
-384
411
$417K 0.03%
8,600
-1,320
412
$409K 0.03%
3,900
-3,725
413
$407K 0.03%
+5,650
414
$396K 0.03%
5,320
-6,100
415
$396K 0.03%
16,685
-17,180
416
$392K 0.03%
6,226
-1,295
417
$390K 0.03%
5,500
-2,390
418
$389K 0.03%
24,030
-4,674
419
$386K 0.03%
6,300
-3,000
420
$385K 0.03%
10,950
-1,680
421
$383K 0.03%
6,250
+2,650
422
$383K 0.03%
30,100
-18,650
423
$382K 0.03%
5,750
-1,200
424
$379K 0.03%
8,400
-1,350
425
$374K 0.03%
3,961
-1,000
15 16
17
18 19