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
51
$5.33M 0.36%
38,936
+1,600
52
$5.32M 0.36%
209,380
+52,000
53
$5.08M 0.34%
149,264
-13,370
54
$4.95M 0.34%
24,297
+20,820
55
$4.95M 0.34%
95,204
+12,510
56
$4.83M 0.33%
77,140
+6,070
57
$4.68M 0.32%
70,181
-19,600
58
$4.6M 0.31%
148,119
+83,070
59
$4.3M 0.29%
39,860
-4,241
60
$4.21M 0.29%
45,616
-8,830
61
$4.18M 0.28%
15,978
-3,790
62
$3.95M 0.27%
36,339
-37,615
63
$3.89M 0.26%
87,000
-9,680
64
$3.81M 0.26%
52,721
-16,150
65
$3.77M 0.26%
28,775
-5,850
66
$3.72M 0.25%
102,457
-19,918
67
$3.7M 0.25%
38,845
-10,885
68
$3.67M 0.25%
43,625
-2,750
69
$3.6M 0.24%
22,575
+1,500
70
$3.53M 0.24%
56,550
-6,620
71
$3.47M 0.24%
37,980
-14,715
72
$3.31M 0.22%
51,610
+23,860
73
$3.31M 0.22%
93,525
+14,100
74
$3.27M 0.22%
27,975
+635
75
$3.26M 0.22%
82,145
+2,660
1 2
3
4 5