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
476
$298K 0.02%
6,817
-1,078
477
$297K 0.02%
26,200
-32,890
478
$296K 0.02%
3,850
-2,110
479
$293K 0.02%
5,550
-900
480
$290K 0.02%
4,750
-360
481
$290K 0.02%
2,200
-325
482
$289K 0.02%
1,775
-2,425
483
$288K 0.02%
6,700
-990
484
$284K 0.02%
8,500
-2,270
485
$282K 0.02%
7,550
-1,200
486
$281K 0.02%
4,950
-680
487
$281K 0.02%
9,200
-12,400
488
$277K 0.02%
+1,100
489
$277K 0.02%
6,100
-900
490
$274K 0.02%
6,250
-600
491
$271K 0.02%
10,796
-7,198
492
$271K 0.02%
6,262
-829
493
$269K 0.02%
+2,100
494
$269K 0.02%
14,260
-13,126
495
$269K 0.02%
11,750
-2,450
496
$269K 0.02%
+4,500
497
$268K 0.02%
7,300
-4,271
498
$267K 0.02%
1,150
-1,450
499
$258K 0.02%
7,700
-1,500
500
$256K 0.02%
3,995
-690
18 19
20
21 22