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
76
$3.17M 0.22%
20,198
-1,105
77
$3.14M 0.21%
30,612
+885
78
$3.11M 0.21%
36,405
+3,030
79
$3.11M 0.21%
37,385
-3,280
80
$3.09M 0.21%
+19,815
81
$3.06M 0.21%
+1,775
82
$3.04M 0.21%
18,201
-5,140
83
$3.01M 0.2%
65,782
-35,580
84
$2.99M 0.2%
45,662
+6,557
85
$2.98M 0.2%
+47,020
86
$2.96M 0.2%
49,490
+6,790
87
$2.88M 0.2%
90,710
+13,860
88
$2.85M 0.19%
37,890
+225
89
$2.75M 0.19%
66,960
+2,840
90
$2.74M 0.19%
12,225
+10,975
91
$2.72M 0.18%
118,500
-29,400
92
$2.72M 0.18%
20,350
+1,480
93
$2.71M 0.18%
45,949
+28,389
94
$2.69M 0.18%
82,150
+16,425
95
$2.57M 0.17%
29,824
+130
96
$2.56M 0.17%
16,190
-1,000
97
$2.54M 0.17%
33,575
+1,305
98
$2.48M 0.17%
43,064
+19,660
99
$2.46M 0.17%
56,600
-10,120
100
$2.42M 0.16%
12,721
+4,256
2 3
4
5 6