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
176
$1.34M 0.09%
6,505
-125
177
$1.32M 0.09%
90,826
-16,250
178
$1.32M 0.09%
25,420
-26,450
179
$1.32M 0.09%
14,250
+6,550
180
$1.31M 0.09%
8,194
-179
181
$1.31M 0.09%
12,425
-13,675
182
$1.3M 0.08%
8,350
+6,050
183
$1.29M 0.08%
23,434
-1,700
184
$1.27M 0.08%
37,050
-3,500
185
$1.25M 0.08%
23,675
-5,950
186
$1.23M 0.08%
9,989
-932
187
$1.23M 0.08%
15,440
-900
188
$1.21M 0.08%
90,700
+32,300
189
$1.2M 0.08%
25,700
-2,100
190
$1.19M 0.08%
31,712
-2,800
191
$1.19M 0.08%
10,850
-1,100
192
$1.18M 0.08%
37,575
-16,350
193
$1.17M 0.08%
21,550
-2,050
194
$1.16M 0.08%
17,889
-1,671
195
$1.16M 0.08%
2,888
-125
196
$1.14M 0.07%
13,930
+881
197
$1.14M 0.07%
+12,750
198
$1.13M 0.07%
27,450
+22,200
199
$1.13M 0.07%
+11,550
200
$1.12M 0.07%
14,418
-800
6 7
8
9 10