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
101
$2.41M 0.16%
50,078
-9,010
102
$2.36M 0.16%
28,960
+1,155
103
$2.33M 0.16%
56,970
-3,140
104
$2.23M 0.15%
2,663
-175
105
$2.23M 0.15%
18,612
+7,910
106
$2.2M 0.15%
29,320
+12,835
107
$2.17M 0.15%
+43,080
108
$2.14M 0.15%
24,762
-2,609
109
$2.14M 0.15%
23,425
-5,590
110
$2.11M 0.14%
24,825
-2,370
111
$2.11M 0.14%
13,172
-2,265
112
$2.1M 0.14%
31,110
+5,300
113
$2.09M 0.14%
15,660
-2,580
114
$2.04M 0.14%
13,529
+1,710
115
$2M 0.14%
33,840
-7,610
116
$1.97M 0.13%
12,999
+705
117
$1.96M 0.13%
11,656
-1,282
118
$1.96M 0.13%
47,070
-330
119
$1.94M 0.13%
19,300
-1,782
120
$1.93M 0.13%
+12,025
121
$1.93M 0.13%
12,950
-970
122
$1.93M 0.13%
67,100
-8,380
123
$1.89M 0.13%
49,635
+19,695
124
$1.87M 0.13%
20,350
-3,960
125
$1.87M 0.13%
23,685
+1,335
3 4
5
6 7