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
451
$336K 0.02%
4,800
-600
452
$334K 0.02%
7,400
-490
453
$334K 0.02%
3,000
-225
454
$331K 0.02%
9,673
-1,450
455
$329K 0.02%
9,700
-1,300
456
$323K 0.02%
9,000
-1,800
457
$320K 0.02%
4,450
-740
458
$318K 0.02%
19,800
-3,000
459
$318K 0.02%
11,307
-2,952
460
$317K 0.02%
15,400
-10,297
461
$317K 0.02%
3,450
-450
462
$315K 0.02%
53,839
-9,826
463
$315K 0.02%
21,496
-2,355
464
$312K 0.02%
6,000
-1,000
465
$310K 0.02%
3,300
-650
466
$308K 0.02%
7,450
-1,159
467
$307K 0.02%
2,150
-300
468
$306K 0.02%
8,150
-260
469
$306K 0.02%
2,850
-185
470
$305K 0.02%
14,708
-2,629
471
$305K 0.02%
5,700
-700
472
$304K 0.02%
10,770
-1,500
473
$303K 0.02%
5,695
-7,370
474
$300K 0.02%
8,800
-1,346
475
$299K 0.02%
5,850
+500
17 18
19
20 21