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
26
$17.2M 1.12%
415,380
-18,220
27
$17M 1.11%
384,580
+3,000
28
$16.3M 1.07%
98,049
-2,025
29
$15.8M 1.03%
126,749
-3,250
30
$15.7M 1.03%
282,564
-33,050
31
$15.7M 1.02%
110,550
-2,275
32
$14.4M 0.94%
612,245
+13,300
33
$14.1M 0.92%
170,139
-9,220
34
$13.2M 0.86%
421,138
-8,540
35
$12.6M 0.82%
389,161
-43,899
36
$12.1M 0.79%
249,167
-31,250
37
$11.5M 0.75%
339,867
-71,100
38
$10.8M 0.7%
73,326
-250
39
$10.7M 0.7%
179,030
+450
40
$10.5M 0.68%
97,696
+45,275
41
$10.2M 0.67%
272,164
+181,300
42
$9.9M 0.65%
112,763
-93,360
43
$7.99M 0.52%
61,666
-4,575
44
$7.62M 0.5%
106,636
-10,700
45
$7.22M 0.47%
102,193
-7,270
46
$6.96M 0.45%
58,177
-7,252
47
$6.85M 0.45%
41,775
+24,825
48
$6.78M 0.44%
80,650
-6,330
49
$6.54M 0.43%
147,355
+69,858
50
$6.48M 0.42%
57,580
+1,425
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