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
101
$9.27M 0.27%
+127,875
102
$9.18M 0.27%
+229,977
103
$9.12M 0.26%
+200,150
104
$8.92M 0.26%
+187,208
105
$8.91M 0.26%
+123,050
106
$8.68M 0.25%
+10,500
107
$8.46M 0.24%
+594,800
108
$8.43M 0.24%
+115,100
109
$8.25M 0.24%
+186,862
110
$8.01M 0.23%
+103,850
111
$7.9M 0.23%
+54,575
112
$7.76M 0.22%
+131,710
113
$7.7M 0.22%
+181,025
114
$7.67M 0.22%
+245,000
115
$7.6M 0.22%
+440,100
116
$7.48M 0.22%
+155,838
117
$7.43M 0.21%
+364,576
118
$7.38M 0.21%
+218,450
119
$7.3M 0.21%
+154,694
120
$7.3M 0.21%
+231,107
121
$7.07M 0.2%
+87,430
122
$7.06M 0.2%
+124,235
123
$6.98M 0.2%
+119,267
124
$6.97M 0.2%
+385,988
125
$6.88M 0.2%
+123,116
3 4
5
6 7