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
501
$256K 0.02%
28,206
-4,007
502
$253K 0.02%
6,450
-1,345
503
$248K 0.02%
23,950
-3,800
504
$248K 0.02%
14,650
-2,250
505
$246K 0.02%
5,800
-4,200
506
$246K 0.02%
3,700
-1,100
507
$245K 0.02%
+1,700
508
$245K 0.02%
9,550
-1,750
509
$244K 0.02%
+6,420
510
$244K 0.02%
16,773
-2,594
511
$244K 0.02%
4,650
-23,900
512
$244K 0.02%
+3,300
513
$243K 0.02%
+17,800
514
$238K 0.02%
27,000
-4,435
515
$237K 0.02%
7,890
-10,140
516
$237K 0.02%
+2,175
517
$235K 0.02%
9,200
+600
518
$234K 0.02%
+5,800
519
$231K 0.02%
4,505
-696
520
$229K 0.02%
+7,120
521
$228K 0.02%
7,000
-2,620
522
$226K 0.02%
+9,650
523
$226K 0.02%
2,400
-300
524
$226K 0.02%
6,800
-8,100
525
$226K 0.02%
3,642
-555
19 20
21
22 23