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
526
$330K 0.01%
+10,321
527
$327K 0.01%
+9,510
528
$323K 0.01%
+6,137
529
$323K 0.01%
+4,300
530
$322K 0.01%
+6,066
531
$320K 0.01%
+7,600
532
$319K 0.01%
+10,923
533
$318K 0.01%
+14,983
534
$318K 0.01%
+5,300
535
$317K 0.01%
+8,300
536
$313K 0.01%
+9,850
537
$312K 0.01%
+7,608
538
$312K 0.01%
+6,238
539
$310K 0.01%
+7,509
540
$310K 0.01%
+3,571
541
$309K 0.01%
+4,829
542
$307K 0.01%
+5,869
543
$307K 0.01%
+24,195
544
$305K 0.01%
+12,204
545
$303K 0.01%
+3,682
546
$303K 0.01%
+14,989
547
$300K 0.01%
+13,700
548
$295K 0.01%
+11,291
549
$294K 0.01%
+11,850
550
$292K 0.01%
+3,400
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