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
126
$2.23M 0.15%
18,375
+8,250
127
$2.21M 0.14%
+5,775
128
$2.21M 0.14%
35,468
+16,273
129
$2.21M 0.14%
14,299
-1,250
130
$2.16M 0.14%
24,970
-16,000
131
$2.15M 0.14%
99,000
-1,700
132
$2.14M 0.14%
52,450
-27,950
133
$2.12M 0.14%
54,150
-2,150
134
$2.12M 0.14%
49,175
-1,100
135
$2.09M 0.14%
34,950
-1,650
136
$2.06M 0.13%
76,450
-1,350
137
$2.06M 0.13%
149,181
-2,581
138
$2.05M 0.13%
21,788
-3,750
139
$2.02M 0.13%
32,092
-900
140
$2.01M 0.13%
30,450
-2,900
141
$1.99M 0.13%
25,031
-2,100
142
$1.95M 0.13%
13,278
-175
143
$1.91M 0.12%
15,009
-350
144
$1.91M 0.12%
42,855
+4,000
145
$1.86M 0.12%
24,950
+12,050
146
$1.84M 0.12%
44,000
-2,600
147
$1.83M 0.12%
+30,650
148
$1.79M 0.12%
70,431
-2,650
149
$1.76M 0.11%
+14,600
150
$1.75M 0.11%
11,575
-1,275
4 5
6
7 8