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
476
$260K 0.02%
3,450
-250
477
$258K 0.02%
4,350
+100
478
$258K 0.02%
3,779
+400
479
$254K 0.02%
8,150
-168,854
480
$253K 0.02%
13,000
-600
481
$253K 0.02%
3,300
-1,900
482
$253K 0.02%
5,800
483
$253K 0.02%
15,216
+600
484
$252K 0.02%
33,250
-42,800
485
$246K 0.02%
3,000
+100
486
$246K 0.02%
13,100
-600
487
$244K 0.01%
+10,650
488
$243K 0.01%
4,100
-16,400
489
$241K 0.01%
4,086
+100
490
$240K 0.01%
+4,950
491
$240K 0.01%
5,800
-200
492
$238K 0.01%
5,928
+950
493
$232K 0.01%
+11,000
494
$230K 0.01%
5,700
-100
495
$229K 0.01%
7,102
+300
496
$226K 0.01%
2,500
+100
497
$224K 0.01%
6,410
+300
498
$223K 0.01%
+2,200
499
$223K 0.01%
4,100
500
$223K 0.01%
+18,181
18 19
20
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