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
151
$1.52M 0.1%
47,113
-5,103
152
$1.51M 0.1%
10,203
-2,150
153
$1.51M 0.1%
27,842
-3,580
154
$1.5M 0.1%
63,820
+24,834
155
$1.5M 0.1%
81,300
-14,510
156
$1.47M 0.1%
5,986
-200
157
$1.46M 0.1%
13,942
+615
158
$1.41M 0.1%
22,925
-26,060
159
$1.4M 0.09%
31,370
+13,430
160
$1.39M 0.09%
93,960
-23,591
161
$1.38M 0.09%
+10,290
162
$1.38M 0.09%
9,337
+190
163
$1.37M 0.09%
46,135
-1,780
164
$1.37M 0.09%
22,710
-140
165
$1.35M 0.09%
61,430
-8,370
166
$1.35M 0.09%
9,291
-11,110
167
$1.34M 0.09%
25,826
-3,260
168
$1.32M 0.09%
7,088
-830
169
$1.3M 0.09%
28,750
-2,050
170
$1.29M 0.09%
17,385
-2,830
171
$1.29M 0.09%
+108,180
172
$1.28M 0.09%
124,620
-36,810
173
$1.28M 0.09%
17,148
-1,580
174
$1.28M 0.09%
21,820
+1,520
175
$1.28M 0.09%
14,296
+5,150
5 6
7
8 9