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
426
$362K 0.02%
+2,800
427
$362K 0.02%
12,100
-10,000
428
$358K 0.02%
7,689
-1,300
429
$353K 0.02%
5,600
+150
430
$352K 0.02%
5,394
+200
431
$346K 0.02%
3,985
+100
432
$345K 0.02%
70,189
-12,769
433
$345K 0.02%
5,730
-1,166
434
$335K 0.02%
7,150
-1,450
435
$331K 0.02%
11,456
+600
436
$331K 0.02%
6,900
+300
437
$327K 0.02%
+18,200
438
$325K 0.02%
8,200
-300
439
$313K 0.02%
4,208
+200
440
$313K 0.02%
6,400
-6,131
441
$311K 0.02%
+9,350
442
$310K 0.02%
3,539
+200
443
$310K 0.02%
31,388
-5,300
444
$309K 0.02%
16,654
+700
445
$306K 0.02%
+3,200
446
$302K 0.02%
7,722
-977
447
$302K 0.02%
3,550
448
$299K 0.02%
31,700
+900
449
$298K 0.02%
4,242
+150
450
$297K 0.02%
26,297
+600
16 17
18
19 20