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
126
$2.83M 0.17%
30,450
-5,500
127
$2.82M 0.17%
57,150
-9,500
128
$2.79M 0.17%
84,400
-116,900
129
$2.79M 0.17%
26,186
-3,900
130
$2.77M 0.17%
83,575
-15,800
131
$2.69M 0.16%
40,108
-7,000
132
$2.66M 0.16%
+38,150
133
$2.62M 0.16%
39,141
-5,300
134
$2.56M 0.16%
61,079
-8,900
135
$2.54M 0.15%
39,549
+300
136
$2.51M 0.15%
20,300
-9,975
137
$2.48M 0.15%
50,950
-9,650
138
$2.45M 0.15%
13,564
-12,700
139
$2.45M 0.15%
56,900
-6,000
140
$2.43M 0.15%
26,000
-3,900
141
$2.38M 0.15%
41,490
-7,000
142
$2.36M 0.14%
88,900
+37,800
143
$2.35M 0.14%
61,950
-10,493
144
$2.29M 0.14%
25,250
-18,738
145
$2.29M 0.14%
55,050
-3,550
146
$2.27M 0.14%
25,200
-4,000
147
$2.23M 0.14%
36,131
-6,050
148
$2.19M 0.13%
28,650
-900
149
$2.16M 0.13%
+32,350
150
$2.15M 0.13%
+27,900
4 5
6
7 8