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
451
$459K 0.01%
+20,800
452
$455K 0.01%
+2,903
453
$453K 0.01%
+16,309
454
$443K 0.01%
+13,365
455
$442K 0.01%
+12,100
456
$441K 0.01%
+18,793
457
$439K 0.01%
+29,700
458
$437K 0.01%
+6,600
459
$436K 0.01%
+2,446
460
$434K 0.01%
+7,800
461
$433K 0.01%
+10,124
462
$430K 0.01%
+58,600
463
$429K 0.01%
+9,086
464
$428K 0.01%
+31,499
465
$428K 0.01%
+2,300
466
$426K 0.01%
+6,594
467
$426K 0.01%
+13,050
468
$425K 0.01%
+12,750
469
$418K 0.01%
+14,978
470
$415K 0.01%
+42,091
471
$414K 0.01%
+14,700
472
$412K 0.01%
+5,665
473
$409K 0.01%
+30
474
$405K 0.01%
+5,720
475
$405K 0.01%
+8,886
17 18
19
20 21