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
176
$1.76M 0.11%
55,900
+16,800
177
$1.75M 0.11%
73,650
-16,950
178
$1.75M 0.11%
168,476
-31,800
179
$1.74M 0.11%
77,604
-11,712
180
$1.74M 0.11%
22,850
+9,050
181
$1.73M 0.11%
46,206
-10,750
182
$1.73M 0.11%
43,200
-8,900
183
$1.71M 0.1%
19,150
-350
184
$1.67M 0.1%
20,850
-27,150
185
$1.66M 0.1%
31,423
-4,900
186
$1.65M 0.1%
+18,600
187
$1.64M 0.1%
20,600
-4,700
188
$1.63M 0.1%
36,925
-6,600
189
$1.62M 0.1%
23,089
-2,800
190
$1.62M 0.1%
36,220
-6,395
191
$1.61M 0.1%
69,100
-3,500
192
$1.61M 0.1%
8,743
-1,500
193
$1.6M 0.1%
11,271
+1,850
194
$1.6M 0.1%
19,533
-3,000
195
$1.59M 0.1%
15,286
-2,531
196
$1.58M 0.1%
105,510
-31,200
197
$1.58M 0.1%
22,704
-150,081
198
$1.57M 0.1%
9,225
-1,775
199
$1.57M 0.1%
29,750
+4,000
200
$1.54M 0.09%
8,050
+1,675
6 7
8
9 10