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
151
$5.31M 0.15%
+145,400
152
$5.28M 0.15%
+123,305
153
$5.26M 0.15%
+86,050
154
$5.25M 0.15%
+251,364
155
$5.22M 0.15%
+78,850
156
$5.17M 0.15%
+81,810
157
$5.11M 0.15%
+150,750
158
$5.1M 0.15%
+80,284
159
$5.04M 0.15%
+132,007
160
$5.03M 0.15%
+59,623
161
$4.96M 0.14%
+64,150
162
$4.94M 0.14%
+54,052
163
$4.89M 0.14%
+137,508
164
$4.85M 0.14%
+140,768
165
$4.82M 0.14%
+220,556
166
$4.78M 0.14%
+636,750
167
$4.76M 0.14%
+44,932
168
$4.75M 0.14%
+38,275
169
$4.71M 0.14%
+508,683
170
$4.71M 0.14%
+151,700
171
$4.71M 0.14%
+124,550
172
$4.64M 0.13%
+140,681
173
$4.64M 0.13%
+142,855
174
$4.63M 0.13%
+70,050
175
$4.6M 0.13%
+130,086
5 6
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