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
51
$16.1M 0.46%
+265,791
52
$15.9M 0.46%
+263,044
53
$15.6M 0.45%
+413,857
54
$15.5M 0.45%
+181,099
55
$15.4M 0.45%
+156,125
56
$15.3M 0.44%
+342,750
57
$15.3M 0.44%
+570,582
58
$14.9M 0.43%
+260,136
59
$14.9M 0.43%
+435,080
60
$14.8M 0.43%
+287,685
61
$14.4M 0.42%
+587,800
62
$14.2M 0.41%
+93,823
63
$14M 0.4%
+557,900
64
$13.9M 0.4%
+310,926
65
$13.5M 0.39%
+327,722
66
$13.5M 0.39%
+160,900
67
$12.8M 0.37%
+151,625
68
$12.8M 0.37%
+305,900
69
$12.7M 0.37%
+585,684
70
$12.5M 0.36%
+224,652
71
$12.5M 0.36%
+170,800
72
$12.1M 0.35%
+193,150
73
$11.8M 0.34%
+173,650
74
$11.7M 0.34%
+146,100
75
$11.6M 0.33%
+175,450
1 2
3
4 5