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
$1.64B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$7.03M
3
+$6.21M
4
GE icon
GE Aerospace
GE
+$5.48M
5
SBUX icon
Starbucks
SBUX
+$4.66M

Top Sells

1
+$10.5M
2
+$8.74M
3
+$8.6M
4
CMCSA icon
Comcast
CMCSA
+$7.73M
5
INTC icon
Intel
INTC
+$7.26M

Sector Composition

1 Healthcare 15.7%
2 Financials 14.58%
3 Industrials 13.74%
4 Technology 13.1%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.42M 0.21%
59,513
-57,282
102
$3.42M 0.21%
18,500
+8,125
103
$3.38M 0.21%
53,950
+14,950
104
$3.35M 0.2%
26,488
-5,053
105
$3.34M 0.2%
+126,450
106
$3.33M 0.2%
64,750
-80,800
107
$3.3M 0.2%
46,746
-8,161
108
$3.28M 0.2%
18,945
-3,598
109
$3.26M 0.2%
37,050
-26,450
110
$3.22M 0.2%
37,850
+17,450
111
$3.19M 0.19%
57,400
-4,850
112
$3.18M 0.19%
55,176
-11,150
113
$3.14M 0.19%
17,628
-2,700
114
$3.13M 0.19%
16,850
-22,075
115
$3.11M 0.19%
36,488
-6,499
116
$3.08M 0.19%
160,050
+68,950
117
$3.06M 0.19%
172,699
-21,900
118
$3M 0.18%
46,600
-7,950
119
$2.98M 0.18%
50,050
-8,200
120
$2.94M 0.18%
48,100
-31,650
121
$2.91M 0.18%
44,285
+17,363
122
$2.91M 0.18%
37,400
-7,200
123
$2.88M 0.18%
+44,600
124
$2.85M 0.17%
22,850
-1,525
125
$2.84M 0.17%
115,752
-17,200
3 4
5
6 7