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
$1.53B
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$6.9M
3
+$6.89M
4
CMCSA icon
Comcast
CMCSA
+$6.82M
5
CVX icon
Chevron
CVX
+$4.86M

Top Sells

1
+$8.2M
2
+$6.03M
3
+$5.75M
4
PG icon
Procter & Gamble
PG
+$5.59M
5
INTC icon
Intel
INTC
+$5.24M

Sector Composition

1 Financials 16.51%
2 Healthcare 15.78%
3 Technology 14.76%
4 Industrials 12.96%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.39M 0.42%
124,027
-6,600
52
$6.14M 0.4%
26,750
+1,300
53
$6.12M 0.4%
122,800
+6,800
54
$6.11M 0.4%
104,625
-16,600
55
$5.97M 0.39%
138,680
-20,400
56
$5.93M 0.39%
109,004
+3,900
57
$5.89M 0.38%
73,150
+28,050
58
$5.87M 0.38%
55,460
-6,200
59
$5.75M 0.38%
47,800
+650
60
$5.55M 0.36%
67,516
+5,600
61
$5.49M 0.36%
44,103
+600
62
$5.18M 0.34%
19,375
-1,575
63
$5.08M 0.33%
118,700
+7,200
64
$4.73M 0.31%
146,000
+69,900
65
$4.64M 0.3%
+61,250
66
$4.63M 0.3%
+73,050
67
$4.5M 0.29%
46,075
+5,625
68
$4.31M 0.28%
+40,375
69
$4.17M 0.27%
+1,531,000
70
$4.13M 0.27%
22,075
-1,950
71
$4.07M 0.27%
26,700
-1,200
72
$4.05M 0.26%
+348,250
73
$4.02M 0.26%
+85,050
74
$3.86M 0.25%
14,125
+775
75
$3.85M 0.25%
22,975
-400
1 2
3
4 5