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
$1.64B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$7.03M
3
+$6.21M
4
GE icon
GE Aerospace
GE
+$5.48M
5
SBUX icon
Starbucks
SBUX
+$4.66M

Top Sells

1
+$10.5M
2
+$8.74M
3
+$8.6M
4
CMCSA icon
Comcast
CMCSA
+$7.73M
5
INTC icon
Intel
INTC
+$7.26M

Sector Composition

1 Healthcare 15.7%
2 Financials 14.58%
3 Industrials 13.74%
4 Technology 13.1%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.7M 0.47%
91,175
-27,300
52
$7.51M 0.46%
317,529
+180,450
53
$7.36M 0.45%
94,700
-22,300
54
$7.23M 0.44%
23,834
+4,343
55
$7.09M 0.43%
472,325
+187,150
56
$7.07M 0.43%
105,257
-8,850
57
$6.94M 0.42%
104,284
-102,963
58
$6.84M 0.42%
110,625
-24,150
59
$6.77M 0.41%
65,589
+24,238
60
$6.33M 0.39%
48,775
+500
61
$6.3M 0.38%
59,150
-4,150
62
$6.16M 0.38%
27,401
-6,525
63
$5.73M 0.35%
44,981
-8,058
64
$5.66M 0.34%
39,925
-7,875
65
$5.55M 0.34%
59,350
-47,800
66
$5.53M 0.34%
118,717
-31,140
67
$5.4M 0.33%
108,189
-22,720
68
$5.39M 0.33%
69,418
-11,470
69
$5.25M 0.32%
32,383
-7,962
70
$5.22M 0.32%
194,651
-28,255
71
$5.08M 0.31%
75,816
-49,850
72
$5M 0.3%
93,300
+86,900
73
$4.88M 0.3%
75,392
+31,436
74
$4.87M 0.3%
45,925
+18,625
75
$4.86M 0.3%
98,957
-114,700
1 2
3
4 5