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
$1.53B
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1 +$8.68M
2 +$6.73M
3 +$6.7M
4
PEP icon
PepsiCo
PEP
+$6.61M
5
CVX icon
Chevron
CVX
+$5.08M

Top Sells

1 +$8.24M
2 +$6.03M
3 +$5.75M
4
PG icon
Procter & Gamble
PG
+$5.52M
5
INTC icon
Intel
INTC
+$5.25M

Sector Composition

1 Financials 16.51%
2 Healthcare 15.78%
3 Technology 14.73%
4 Industrials 13%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
-5,710
602
-10,050