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
26
$13.4M 0.91%
103,824
-18,570
27
$13.3M 0.9%
65,018
-11,785
28
$12.5M 0.85%
50,220
+4,045
29
$12.4M 0.84%
127,499
-21,615
30
$10.3M 0.7%
150,744
-12,790
31
$10M 0.68%
406,295
+21,950
32
$9.82M 0.67%
252,300
-3,840
33
$9.47M 0.64%
55,131
-3,625
34
$9.01M 0.61%
217,649
-3,415
35
$8.94M 0.61%
190,469
+114,650
36
$8.75M 0.59%
184,704
+117,340
37
$8.6M 0.58%
399,156
+27,873
38
$8.17M 0.55%
25,330
-650
39
$7.97M 0.54%
172,910
-36,878
40
$7.46M 0.51%
39,532
-6,575
41
$7.37M 0.5%
80,125
-10,450
42
$7.27M 0.49%
167,732
-60,440
43
$7.01M 0.48%
124,711
-89,840
44
$6.35M 0.43%
122,000
+3,070
45
$5.78M 0.39%
25,545
+2,275
46
$5.77M 0.39%
21,574
+650
47
$5.75M 0.39%
32,366
-10,725
48
$5.69M 0.39%
126,030
+95,450
49
$5.43M 0.37%
41,137
+12,547
50
$5.34M 0.36%
1,600,640
+460,600
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