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
526
$191K 0.01%
14,600
-1,523
527
$138K 0.01%
2,443
+86
528
$136K 0.01%
10,900
+500
529
$131K 0.01%
19,848
+703
530
$128K 0.01%
11,200
+300
531
$114K 0.01%
685
+30
532
$110K 0.01%
+17,300
533
$90K 0.01%
1,494
+76
534
– –
-1,650
535
– –
-64,450
536
– –
-17,050
537
– –
-2,759
538
– –
-29,150
539
– –
-18,191
540
– –
-89,600
541
– –
-9,300
542
– –
-20,600
543
– –
-22,150
544
– –
-88,250
545
– –
-1,675
546
– –
-19,596
547
– –
-11,150
548
– –
-12,600
549
– –
-16,600
550
– –
-30,100
20 21
22
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