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
$1.47B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$6.42M
3
+$5.56M
4
INTC icon
Intel
INTC
+$5.38M
5
PEP icon
PepsiCo
PEP
+$5.24M

Top Sells

1
+$19.3M
2
+$17M
3
+$5.83M
4
VZ icon
Verizon
VZ
+$5.05M
5
RTN
Raytheon Company
RTN
+$4.94M

Sector Composition

1 Healthcare 16.53%
2 Technology 15.07%
3 Financials 14.92%
4 Consumer Discretionary 11.3%
5 Consumer Staples 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-9,975
652
– –
-1,975
653
– –
-9,970
654
– –
-2,900
655
– –
-6,650
656
– –
-10,790
657
– –
-3,800
658
– –
-2,300
659
– –
-9,950
660
– –
-3,960
661
– –
-12,950
662
– –
-31,075
663
– –
-4,300
664
– –
-10,100
665
– –
-5,150
666
– –
-12,440
667
– –
-2,098
668
– –
-4,403
669
– –
-3,300
670
– –
-2,550
671
– –
-17,550
672
– –
-7,545
673
– –
-1,400
674
– –
-4,055
675
– –
-12,200
24 25 26
27
28