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
151
$1.72M 0.11%
25,947
-550
152
$1.72M 0.11%
23,124
-650
153
$1.71M 0.11%
25,453
-250
154
$1.7M 0.11%
66,068
-1,542
155
$1.69M 0.11%
13,050
-1,500
156
$1.63M 0.11%
91,536
-7,650
157
$1.62M 0.11%
19,901
-1,600
158
$1.62M 0.11%
13,625
-14,100
159
$1.6M 0.1%
39,553
-300
160
$1.58M 0.1%
26,475
-2,200
161
$1.58M 0.1%
16,700
-450
162
$1.55M 0.1%
33,200
-2,850
163
$1.55M 0.1%
18,250
+14,350
164
$1.53M 0.1%
63,579
-173,850
165
$1.52M 0.1%
6,948
-100
166
$1.51M 0.1%
15,825
-1,375
167
$1.48M 0.1%
11,150
-3,050
168
$1.47M 0.1%
13,100
+5,800
169
$1.42M 0.09%
18,090
-1,950
170
$1.41M 0.09%
29,250
-4,400
171
$1.4M 0.09%
5,650
-175
172
$1.39M 0.09%
45,400
-12,850
173
$1.39M 0.09%
16,050
-2,700
174
$1.35M 0.09%
10,000
-8,600
175
$1.35M 0.09%
100,600
-5,050
5 6
7
8 9