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
601
$228K 0.01%
+5,197
602
$227K 0.01%
+1,835
603
$225K 0.01%
+5,492
604
$225K 0.01%
+21,350
605
$222K 0.01%
+2,050
606
$221K 0.01%
+3,400
607
$217K 0.01%
+4,600
608
$216K 0.01%
+2,600
609
$216K 0.01%
+3,571
610
$216K 0.01%
+5,480
611
$215K 0.01%
+5,513
612
$214K 0.01%
+6,234
613
$214K 0.01%
+950
614
$211K 0.01%
+529
615
$207K 0.01%
+16,060
616
$206K 0.01%
+4,100
617
$206K 0.01%
+9,600
618
$206K 0.01%
+4,800
619
$202K 0.01%
+24,945
620
$202K 0.01%
+14,634
621
$201K 0.01%
+8,660
622
$201K 0.01%
+2,220
623
$185K 0.01%
+10,773
624
$184K 0.01%
+31,976
625
$179K 0.01%
+8,359
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