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
76
$11.5M 0.33%
+128,972
77
$11.5M 0.33%
+156,970
78
$11.4M 0.33%
+664,365
79
$10.8M 0.31%
+378,029
80
$10.5M 0.31%
+92,098
81
$10.5M 0.3%
+184,018
82
$10.5M 0.3%
+169,123
83
$10.5M 0.3%
+160,287
84
$10.4M 0.3%
+123,450
85
$10.4M 0.3%
+211,337
86
$10.4M 0.3%
+132,200
87
$10.3M 0.3%
+253,199
88
$10.3M 0.3%
+69,313
89
$10.2M 0.29%
+207,800
90
$10.1M 0.29%
+149,949
91
$10.1M 0.29%
+292,100
92
$9.85M 0.29%
+195,707
93
$9.69M 0.28%
+118,350
94
$9.68M 0.28%
+134,580
95
$9.67M 0.28%
+200,950
96
$9.67M 0.28%
+133,100
97
$9.63M 0.28%
+397,229
98
$9.55M 0.28%
+281,600
99
$9.33M 0.27%
+371,250
100
$9.31M 0.27%
+109,950
2 3
4
5 6