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
426
$312K 0.02%
7,600
-1,650
427
$310K 0.02%
23,812
-1,550
428
$307K 0.02%
7,550
-1,650
429
$307K 0.02%
4,266
-500
430
$304K 0.02%
4,014
-400
431
$304K 0.02%
3,750
-600
432
$303K 0.02%
8,668
-1,500
433
$298K 0.02%
3,708
-700
434
$297K 0.02%
4,950
-800
435
$297K 0.02%
454
+2
436
$292K 0.02%
3,200
-100
437
$292K 0.02%
14,350
-2,700
438
$291K 0.02%
+5,348
439
$290K 0.02%
2,250
-300
440
$288K 0.02%
3,600
-950
441
$286K 0.02%
3,900
-4,600
442
$283K 0.02%
4,410
-950
443
$282K 0.02%
7,800
-950
444
$282K 0.02%
8,550
-1,400
445
$279K 0.02%
14,907
-1,150
446
$278K 0.02%
3,250
-650
447
$275K 0.02%
6,310
-1,200
448
$274K 0.02%
3,360
-3,940
449
$274K 0.02%
5,759
-1,000
450
$274K 0.02%
5,260
-1,000
16 17
18
19 20