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
451
$274K 0.02%
9,389
-1,750
452
$273K 0.02%
+6,000
453
$272K 0.02%
+4,000
454
$269K 0.02%
3,550
-950
455
$267K 0.02%
8,510
-1,400
456
$265K 0.02%
3,550
-700
457
$265K 0.02%
20,850
-1,000
458
$263K 0.02%
44,523
-3,753
459
$260K 0.02%
6,182
-1,250
460
$259K 0.02%
2,710
-3,350
461
$258K 0.02%
10,400
-1,400
462
$256K 0.02%
12,500
-1,900
463
$256K 0.02%
2,300
-2,400
464
$255K 0.02%
+6,620
465
$246K 0.02%
7,653
-1,450
466
$243K 0.02%
6,302
-1,100
467
$241K 0.02%
10,200
-1,400
468
$241K 0.02%
2,000
-675
469
$239K 0.02%
6,236
-1,000
470
$239K 0.02%
13,900
-300
471
$238K 0.02%
+6,700
472
$237K 0.02%
10,200
-1,700
473
$236K 0.02%
1,558
-475
474
$235K 0.02%
+4,200
475
$235K 0.02%
+17,300
17 18
19
20 21