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
501
$360K 0.01%
+15,544
502
$360K 0.01%
+36,227
503
$358K 0.01%
+3,192
504
$357K 0.01%
+30,487
505
$357K 0.01%
+13,685
506
$355K 0.01%
+6,995
507
$355K 0.01%
+10,850
508
$354K 0.01%
+8,444
509
$351K 0.01%
+5,200
510
$350K 0.01%
+8,512
511
$349K 0.01%
+22,450
512
$348K 0.01%
+18,000
513
$348K 0.01%
+4,632
514
$345K 0.01%
+14,485
515
$344K 0.01%
+9,233
516
$343K 0.01%
+5,532
517
$341K 0.01%
+19,964
518
$339K 0.01%
+9,500
519
$339K 0.01%
+2,800
520
$338K 0.01%
+8,309
521
$337K 0.01%
+9,239
522
$335K 0.01%
+6,500
523
$335K 0.01%
+28,500
524
$334K 0.01%
+3,700
525
$333K 0.01%
+9,013
19 20
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