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
451
$294K 0.02%
3,975
+200
452
$293K 0.02%
10,268
+300
453
$292K 0.02%
6,336
+650
454
$290K 0.02%
15,884
+397
455
$290K 0.02%
6,500
+550
456
$289K 0.02%
+5,000
457
$288K 0.02%
8,346
+200
458
$286K 0.02%
+13,600
459
$281K 0.02%
6,100
-200
460
$280K 0.02%
+1,857
461
$280K 0.02%
4,166
+200
462
$275K 0.02%
13,477
-144
463
$274K 0.02%
2,468
-1,975
464
$273K 0.02%
7,950
+1,500
465
$273K 0.02%
5,150
+1,500
466
$272K 0.02%
+13,200
467
$271K 0.02%
3,400
468
$270K 0.02%
2,600
-225
469
$269K 0.02%
5,250
+200
470
$268K 0.02%
4,552
+200
471
$267K 0.02%
12,290
+400
472
$266K 0.02%
3,659
+200
473
$266K 0.02%
15,050
-2,600
474
$263K 0.02%
5,500
+100
475
$260K 0.02%
8,830
+300
17 18
19
20 21