OI

Oakbrook Investments Portfolio holdings

AUM $39.2M
1-Year Est. Return 3.66%
This Fund
S&P 500
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
+$7.26M
2
+$7.08M
3
+$6.36M
4
GE icon
GE Aerospace
GE
+$5.58M
5
A icon
Agilent Technologies
A
+$4.9M

Top Sells

1
+$11M
2
+$8.98M
3
+$8.77M
4
INTC icon
Intel
INTC
+$7.72M
5
CMCSA icon
Comcast
CMCSA
+$7.54M

Sector Composition

1 Healthcare 15.7%
2 Financials 14.58%
3 Industrials 13.8%
4 Technology 13.04%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.42M 0.27%
37,725
-4,325
77
$4.32M 0.26%
105,100
-20,500
78
$4.24M 0.26%
107,850
+5,400
79
$4.21M 0.26%
41,450
-7,625
80
$4.1M 0.25%
106,883
-13,489
81
$4.09M 0.25%
161,509
-32,432
82
$4.08M 0.25%
105,200
-55,750
83
$4.02M 0.24%
45,900
-8,500
84
$3.97M 0.24%
364,650
-65,850
85
$3.93M 0.24%
37,925
-10,075
86
$3.89M 0.24%
+24,500
87
$3.89M 0.24%
33,877
-4,925
88
$3.79M 0.23%
124,629
-238,800
89
$3.78M 0.23%
48,400
-7,000
90
$3.77M 0.23%
38,900
-6,800
91
$3.68M 0.22%
3,200
-2,800
92
$3.68M 0.22%
392,000
+85,750
93
$3.68M 0.22%
23,640
-4,048
94
$3.66M 0.22%
268,699
-51,967
95
$3.66M 0.22%
109,800
-64,550
96
$3.65M 0.22%
+60,179
97
$3.6M 0.22%
119,564
-257,000
98
$3.51M 0.21%
107,800
-27,650
99
$3.5M 0.21%
34,800
-4,625
100
$3.48M 0.21%
53,700
-9,250
2 3
4
5 6