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
476
$235K 0.02%
2,500
-400
477
$234K 0.02%
2,300
-400
478
$234K 0.02%
22,509
-3,945
479
$232K 0.02%
3,400
-400
480
$232K 0.02%
5,210
-300
481
$231K 0.02%
13,566
-2,150
482
$230K 0.02%
9,700
-1,400
483
$229K 0.01%
+1,700
484
$229K 0.01%
+4,300
485
$228K 0.01%
5,800
-800
486
$228K 0.01%
3,100
-300
487
$228K 0.01%
4,179
-800
488
$226K 0.01%
+3,300
489
$225K 0.01%
+18,100
490
$224K 0.01%
7,120
-1,200
491
$222K 0.01%
17,762
-3,100
492
$221K 0.01%
+6,000
493
$218K 0.01%
+2,400
494
$218K 0.01%
8,230
-1,400
495
$217K 0.01%
2,230
-2,220
496
$217K 0.01%
6,075
-1,825
497
$216K 0.01%
2,500
-400
498
$216K 0.01%
1,650
-9,550
499
$216K 0.01%
4,809
-1,550
500
$212K 0.01%
1,775
-350
18 19
20
21 22