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
551
$292K 0.01%
+5,988
552
$292K 0.01%
+18,400
553
$290K 0.01%
+26,400
554
$287K 0.01%
+17,100
555
$285K 0.01%
+28,289
556
$284K 0.01%
+7,580
557
$284K 0.01%
+9,216
558
$283K 0.01%
+12,400
559
$281K 0.01%
+8,600
560
$280K 0.01%
+7,750
561
$280K 0.01%
+10,720
562
$278K 0.01%
+3,800
563
$278K 0.01%
+21,450
564
$276K 0.01%
+12,267
565
$275K 0.01%
+5,888
566
$273K 0.01%
+71
567
$272K 0.01%
+8,105
568
$271K 0.01%
+4,139
569
$271K 0.01%
+5,544
570
$270K 0.01%
+12,831
571
$268K 0.01%
+4,096
572
$266K 0.01%
+3,500
573
$266K 0.01%
+6,115
574
$265K 0.01%
+4,300
575
$264K 0.01%
+70,700
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