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
176
$4.59M 0.13%
+102,510
177
$4.56M 0.13%
+29,752
178
$4.56M 0.13%
+65,108
179
$4.55M 0.13%
+110,049
180
$4.5M 0.13%
+407,438
181
$4.45M 0.13%
+131,022
182
$4.42M 0.13%
+25,435
183
$4.42M 0.13%
+107,676
184
$4.41M 0.13%
+86,808
185
$4.41M 0.13%
+111,350
186
$4.41M 0.13%
+55,543
187
$4.32M 0.12%
+71,496
188
$4.32M 0.12%
+78,764
189
$4.31M 0.12%
+180,222
190
$4.3M 0.12%
+79,600
191
$4.3M 0.12%
+612,250
192
$4.26M 0.12%
+93,255
193
$4.24M 0.12%
+148,162
194
$4.22M 0.12%
+63,450
195
$4.2M 0.12%
+33,550
196
$4.19M 0.12%
+70,681
197
$4.19M 0.12%
+101,283
198
$4.18M 0.12%
+62,429
199
$4.16M 0.12%
+110,191
200
$4.11M 0.12%
+100,624
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8
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