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
476
$404K 0.01%
+19,404
477
$403K 0.01%
+15,500
478
$403K 0.01%
+25,849
479
$402K 0.01%
+8,964
480
$401K 0.01%
+20,800
481
$401K 0.01%
+26,923
482
$401K 0.01%
+10,900
483
$393K 0.01%
+5,300
484
$393K 0.01%
+6,200
485
$391K 0.01%
+15,227
486
$388K 0.01%
+15,730
487
$387K 0.01%
+35
488
$386K 0.01%
+4,592
489
$385K 0.01%
+10,376
490
$381K 0.01%
+8,321
491
$380K 0.01%
+22,000
492
$380K 0.01%
+3,644
493
$379K 0.01%
+5,763
494
$377K 0.01%
+10,455
495
$373K 0.01%
+6,435
496
$371K 0.01%
+2,260
497
$371K 0.01%
+9,500
498
$370K 0.01%
+6,500
499
$370K 0.01%
+7,942
500
$365K 0.01%
+15,872
18 19
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