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
426
$506K 0.01%
+4,878
427
$504K 0.01%
+8,400
428
$504K 0.01%
+14,400
429
$500K 0.01%
+3,147
430
$498K 0.01%
+9,322
431
$498K 0.01%
+11,717
432
$490K 0.01%
+63,450
433
$489K 0.01%
+8,450
434
$489K 0.01%
+34,289
435
$485K 0.01%
+7,017
436
$483K 0.01%
+7,450
437
$479K 0.01%
+26,250
438
$479K 0.01%
+49,200
439
$477K 0.01%
+5,699
440
$476K 0.01%
+3,330
441
$474K 0.01%
+9,676
442
$474K 0.01%
+12,030
443
$473K 0.01%
+9,411
444
$469K 0.01%
+23,597
445
$469K 0.01%
+24,702
446
$467K 0.01%
+18,532
447
$467K 0.01%
+21,800
448
$461K 0.01%
+119,832
449
$460K 0.01%
+1,200
450
$460K 0.01%
+12,558
16 17
18
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