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
151
$2.15M 0.13%
20,400
+4,525
152
$2.14M 0.13%
36,113
-3,704
153
$2.1M 0.13%
157,750
-131,500
154
$2.06M 0.13%
50,050
-41,600
155
$2.02M 0.12%
29,900
-5,400
156
$1.99M 0.12%
71,350
-700
157
$1.96M 0.12%
20,525
-3,500
158
$1.94M 0.12%
28,801
-6,900
159
$1.94M 0.12%
40,125
-10,150
160
$1.93M 0.12%
34,000
-6,000
161
$1.9M 0.12%
91,331
+26,000
162
$1.88M 0.11%
46,747
-12,320
163
$1.87M 0.11%
50,104
+8,604
164
$1.86M 0.11%
80,150
-17,700
165
$1.86M 0.11%
43,650
+14,900
166
$1.84M 0.11%
23,050
+10,650
167
$1.83M 0.11%
+58,700
168
$1.82M 0.11%
15,732
-7,500
169
$1.82M 0.11%
9,100
-1,275
170
$1.8M 0.11%
35,050
-46,450
171
$1.8M 0.11%
21,475
-29,700
172
$1.79M 0.11%
29,050
-4,550
173
$1.77M 0.11%
17,801
-23,750
174
$1.77M 0.11%
21,860
-4,050
175
$1.77M 0.11%
146,250
-73,750
5 6
7
8 9