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
126
$6.8M 0.2%
+238,649
127
$6.74M 0.19%
+147,900
128
$6.72M 0.19%
+84,800
129
$6.68M 0.19%
+150,554
130
$6.6M 0.19%
+293,750
131
$6.51M 0.19%
+143,599
132
$6.5M 0.19%
+112,649
133
$6.5M 0.19%
+261,639
134
$6.42M 0.19%
+128,876
135
$6.41M 0.19%
+104,718
136
$6.36M 0.18%
+139,200
137
$6.19M 0.18%
+62,825
138
$6.17M 0.18%
+173,754
139
$6.14M 0.18%
+193,015
140
$6.09M 0.18%
+220,451
141
$5.94M 0.17%
+81,209
142
$5.92M 0.17%
+217,584
143
$5.88M 0.17%
+132,465
144
$5.8M 0.17%
+128,816
145
$5.63M 0.16%
+163,066
146
$5.57M 0.16%
+252,954
147
$5.57M 0.16%
+118,711
148
$5.5M 0.16%
+164,992
149
$5.38M 0.16%
+564,951
150
$5.36M 0.16%
+165,500
4 5
6
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