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
426
$369K 0.03%
14,912
-3,025
427
$367K 0.02%
18,550
-2,930
428
$366K 0.02%
8,200
-5,450
429
$364K 0.02%
+2,450
430
$360K 0.02%
22,650
-5,000
431
$358K 0.02%
2,575
+500
432
$356K 0.02%
18,250
-2,656
433
$354K 0.02%
4,950
-700
434
$351K 0.02%
7,345
-857
435
$350K 0.02%
19,200
-3,200
436
$349K 0.02%
12,650
-15,600
437
$348K 0.02%
3,400
-950
438
$347K 0.02%
3,800
-725
439
$345K 0.02%
+8,070
440
$342K 0.02%
4,950
-720
441
$342K 0.02%
17,000
-2,800
442
$340K 0.02%
5,750
-1,039
443
$339K 0.02%
5,555
+2,180
444
$339K 0.02%
18,758
-2,560
445
$339K 0.02%
4,150
-2,550
446
$338K 0.02%
+2,750
447
$337K 0.02%
4,407
-772
448
$337K 0.02%
4,525
-700
449
$337K 0.02%
8,050
-1,122
450
$336K 0.02%
5,350
-906
16 17
18
19 20