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
126
$1.83M 0.12%
21,940
-2,700
127
$1.8M 0.12%
64,120
+32,770
128
$1.79M 0.12%
15,445
-1,200
129
$1.79M 0.12%
19,850
-4,584
130
$1.76M 0.12%
74,910
-10,780
131
$1.74M 0.12%
18,882
+250
132
$1.73M 0.12%
13,180
+6,015
133
$1.72M 0.12%
9,270
+4,057
134
$1.7M 0.12%
15,675
-670
135
$1.7M 0.12%
33,264
-28,350
136
$1.7M 0.12%
4,320
-2,890
137
$1.69M 0.11%
26,750
-2,140
138
$1.68M 0.11%
38,490
+3,400
139
$1.64M 0.11%
+5,603
140
$1.63M 0.11%
+9,250
141
$1.61M 0.11%
16,455
-1,430
142
$1.59M 0.11%
45,767
-16,120
143
$1.57M 0.11%
+14,255
144
$1.57M 0.11%
7,485
-585
145
$1.56M 0.11%
9,425
-7,675
146
$1.56M 0.11%
35,479
-3,390
147
$1.53M 0.1%
9,517
-8,225
148
$1.53M 0.1%
45,610
-4,920
149
$1.52M 0.1%
21,246
-2,280
150
$1.52M 0.1%
34,145
-2,390
4 5
6
7 8