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
501
$221K 0.01%
+2,125
502
$221K 0.01%
+9,500
503
$220K 0.01%
+4,000
504
$217K 0.01%
+5,925
505
$216K 0.01%
5,800
-200
506
$216K 0.01%
3,750
+100
507
$216K 0.01%
6,298
+300
508
$214K 0.01%
5,750
-33,271
509
$211K 0.01%
8,603
+300
510
$210K 0.01%
2,420
+480
511
$210K 0.01%
4,900
-3,900
512
$210K 0.01%
7,321
+302
513
$210K 0.01%
+15,350
514
$209K 0.01%
+5,779
515
$207K 0.01%
+3,800
516
$207K 0.01%
+1,800
517
$204K 0.01%
+2,500
518
$204K 0.01%
+2,789
519
$203K 0.01%
2,925
+50
520
$203K 0.01%
2,200
-17,550
521
$202K 0.01%
5,359
+400
522
$201K 0.01%
+4,500
523
$198K 0.01%
11,387
+505
524
$198K 0.01%
11,900
-2,400
525
$196K 0.01%
26,454
+1,052
19 20
21
22 23