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
526
$225K 0.02%
4,900
-800
527
$224K 0.02%
3,055
-625
528
$224K 0.02%
+11,187
529
$222K 0.02%
2,500
-340
530
$221K 0.02%
11,165
-11,970
531
$219K 0.01%
4,500
-664
532
$219K 0.01%
5,210
-780
533
$217K 0.01%
5,610
-840
534
$216K 0.01%
5,000
-500
535
$215K 0.01%
5,860
-936
536
$214K 0.01%
+2,075
537
$214K 0.01%
3,300
-610
538
$213K 0.01%
+2,700
539
$213K 0.01%
8,900
-1,320
540
$213K 0.01%
4,400
-600
541
$211K 0.01%
13,200
-2,280
542
$209K 0.01%
1,975
-1,275
543
$208K 0.01%
3,300
-550
544
$208K 0.01%
6,513
-1,044
545
$208K 0.01%
495
+31
546
$207K 0.01%
10,700
-2,400
547
$205K 0.01%
250
548
$203K 0.01%
5,850
-800
549
$203K 0.01%
9,150
-1,900
550
$202K 0.01%
10,464
-1,798
20 21
22
23 24