OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+3.57%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.58B
AUM Growth
-$28M
(-1.7%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
657
New
88
Increased
207
Reduced
238
Closed
103
Top Buys
| 1 |
3M
MMM
|
$28M |
| 2 |
Netflix
NFLX
|
$7.37M |
| 3 |
Intel
INTC
|
$6.39M |
| 4 |
Texas Instruments
TXN
|
$5.6M |
| 5 |
Exxon Mobil
XOM
|
$5.51M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$17.3M |
| 2 |
Costco
COST
|
$8.64M |
| 3 |
Apple
AAPL
|
$8.1M |
| 4 |
Microsoft
MSFT
|
$6.54M |
| 5 |
Nike
NKE
|
$5.93M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 16.23% |
| 3 | Healthcare | 15.56% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 10.59% |