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
26
$30.9M 0.89%
+301,286
27
$28.4M 0.82%
+287,890
28
$27.9M 0.81%
+441,202
29
$25.6M 0.74%
+708,771
30
$25.4M 0.73%
+725,456
31
$25.4M 0.73%
+333,860
32
$23.4M 0.68%
+407,110
33
$22.3M 0.65%
+639,472
34
$22.1M 0.64%
+1,479,735
35
$21.4M 0.62%
+698,035
36
$21.2M 0.61%
+324,200
37
$20.4M 0.59%
+237,245
38
$19.6M 0.57%
+237,560
39
$19.5M 0.57%
+352,430
40
$19.1M 0.55%
+256,135
41
$18.6M 0.54%
+571,600
42
$18.5M 0.54%
+214,344
43
$18.1M 0.52%
+443,514
44
$17.8M 0.52%
+82,775
45
$17.8M 0.51%
+751,500
46
$17.7M 0.51%
+539,100
47
$17.4M 0.5%
+282,569
48
$17.2M 0.5%
+155,375
49
$16.9M 0.49%
+289,600
50
$16.8M 0.48%
+526,180
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2
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