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
501
$211K 0.01%
3,536
-700
502
$210K 0.01%
350
-50
503
$208K 0.01%
+3,000
504
$207K 0.01%
10,235
-2,050
505
$207K 0.01%
4,210
-950
506
$207K 0.01%
14,000
-1,950
507
$203K 0.01%
3,470
-700
508
$202K 0.01%
2,250
-850
509
$201K 0.01%
5,900
-1,000
510
$201K 0.01%
10,400
-1,600
511
$200K 0.01%
7,300
-2,200
512
$200K 0.01%
206
-58
513
$191K 0.01%
+10,350
514
$176K 0.01%
15,800
-4,650
515
$173K 0.01%
3,720
-670
516
$169K 0.01%
11,250
-2,000
517
$151K 0.01%
24,450
+8,700
518
$150K 0.01%
11,600
-1,700
519
$139K 0.01%
31,700
-4,700
520
$126K 0.01%
3,800
+250
521
$73K ﹤0.01%
17,800
-2,800
522
$66K ﹤0.01%
10,650
-1,900
523
– –
-10,050
524
– –
-25,400
525
– –
-71,511
19 20
21
22 23