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
101
$2.8M 0.18%
21,495
-22,975
102
$2.77M 0.18%
34,750
-400
103
$2.73M 0.18%
94,500
-2,850
104
$2.73M 0.18%
23,000
-600
105
$2.68M 0.17%
44,715
-2,450
106
$2.67M 0.17%
90,650
+3,000
107
$2.66M 0.17%
36,500
-800
108
$2.6M 0.17%
48,450
-2,850
109
$2.59M 0.17%
104,300
-1,650
110
$2.54M 0.17%
14,743
-200
111
$2.52M 0.16%
50,539
-850
112
$2.51M 0.16%
+71,100
113
$2.48M 0.16%
49,000
+1,400
114
$2.47M 0.16%
49,550
-3,350
115
$2.47M 0.16%
21,275
-600
116
$2.39M 0.16%
14,342
-601
117
$2.37M 0.15%
+6,125
118
$2.33M 0.15%
28,300
-300
119
$2.3M 0.15%
29,661
-500
120
$2.3M 0.15%
33,612
+1,450
121
$2.29M 0.15%
20,225
-475
122
$2.26M 0.15%
57,060
-56,500
123
$2.25M 0.15%
18,490
-425
124
$2.25M 0.15%
13,585
-200
125
$2.23M 0.15%
21,600
-375
3 4
5
6 7