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
76
$3.77M 0.25%
+112,244
77
$3.74M 0.24%
83,750
+41,100
78
$3.73M 0.24%
170,500
-5,000
79
$3.68M 0.24%
44,300
-900
80
$3.67M 0.24%
28,622
-669
81
$3.58M 0.23%
15,035
-600
82
$3.44M 0.22%
74,900
+8,100
83
$3.35M 0.22%
41,700
-1,150
84
$3.34M 0.22%
45,150
-1,400
85
$3.29M 0.21%
22,175
-1,950
86
$3.29M 0.21%
33,625
-1,200
87
$3.23M 0.21%
28,581
+3,475
88
$3.1M 0.2%
73,124
-117,360
89
$3.09M 0.2%
37,960
-1,150
90
$3.08M 0.2%
85,479
-145,150
91
$3.05M 0.2%
78,350
-1,750
92
$3.02M 0.2%
+41,300
93
$3M 0.2%
89,425
-2,000
94
$2.97M 0.19%
+22,700
95
$2.95M 0.19%
35,966
-300
96
$2.94M 0.19%
26,275
-675
97
$2.92M 0.19%
47,150
+20,100
98
$2.92M 0.19%
49,050
+550
99
$2.83M 0.18%
88,012
-2,000
100
$2.81M 0.18%
18,275
-17,725
2 3
4
5 6