OI

Oakbrook Investments Portfolio holdings

AUM $39.2M
1-Year Est. Return 3.66%
This Fund
S&P 500
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 15.59%
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
576
$263K 0.01%
+2,050
577
$262K 0.01%
+2,816
578
$256K 0.01%
+15,474
579
$254K 0.01%
+5,843
580
$254K 0.01%
+4,872
581
$253K 0.01%
+4,500
582
$253K 0.01%
+5,000
583
$251K 0.01%
+8,270
584
$249K 0.01%
+12,200
585
$249K 0.01%
+5,090
586
$249K 0.01%
+4,177
587
$248K 0.01%
+8,000
588
$248K 0.01%
+34,620
589
$248K 0.01%
+5,836
590
$247K 0.01%
+3,302
591
$246K 0.01%
+8,792
592
$243K 0.01%
+5,000
593
$240K 0.01%
+12,692
594
$239K 0.01%
+3,923
595
$237K 0.01%
+6,999
596
$231K 0.01%
+250
597
$230K 0.01%
+5,100
598
$230K 0.01%
+2,225
599
$229K 0.01%
+5,800
600
$229K 0.01%
+2,950
22 23
24
25 26