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
26
$16.7M 1.02%
821,275
+181,395
27
$15.9M 0.97%
293,266
-35,408
28
$15.4M 0.94%
158,810
-725
29
$15.2M 0.93%
157,951
+10,368
30
$14.9M 0.91%
379,424
-46,100
31
$14.4M 0.88%
524,866
-66,100
32
$13.9M 0.85%
438,185
+195,061
33
$13.7M 0.84%
631,780
-86,000
34
$13.4M 0.82%
788,447
-128,850
35
$13M 0.79%
161,981
+52,150
36
$12.7M 0.77%
229,410
-35,760
37
$12.5M 0.76%
112,738
-20,450
38
$11.2M 0.68%
91,550
-20,875
39
$11.1M 0.68%
129,150
-20,150
40
$10.8M 0.66%
172,791
+11,950
41
$10.1M 0.62%
96,521
+71,050
42
$10.1M 0.61%
206,056
+71,250
43
$10M 0.61%
24,864
+1,200
44
$10M 0.61%
105,466
-16,800
45
$9.68M 0.59%
268,227
-199,948
46
$9.39M 0.57%
44,986
-5,275
47
$9.05M 0.55%
93,143
+33,329
48
$8.24M 0.5%
94,250
+2,100
49
$8.03M 0.49%
185,007
+161,950
50
$7.95M 0.48%
83,335
-8,325
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