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
626
$156K ﹤0.01%
+7,798
627
$152K ﹤0.01%
+1,850
628
$135K ﹤0.01%
+10,514
629
$123K ﹤0.01%
+23,100
630
$120K ﹤0.01%
+2,662
631
$120K ﹤0.01%
+11,200
632
$117K ﹤0.01%
+3,453
633
$99K ﹤0.01%
+577
634
$96K ﹤0.01%
+12,090
635
$95K ﹤0.01%
+18,100
636
$81K ﹤0.01%
+10,400
637
$80K ﹤0.01%
+16,023
638
$65K ﹤0.01%
+11,221
639
$65K ﹤0.01%
+23,490