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
176
$1.28M 0.09%
17,345
-740
177
$1.28M 0.09%
29,390
-3,710
178
$1.25M 0.08%
3,850
-270
179
$1.24M 0.08%
35,740
+16,550
180
$1.23M 0.08%
11,366
-1,275
181
$1.23M 0.08%
24,863
-4,303
182
$1.22M 0.08%
+9,330
183
$1.21M 0.08%
15,828
-1,950
184
$1.2M 0.08%
27,200
-1,290
185
$1.2M 0.08%
8,387
-530
186
$1.19M 0.08%
63,210
-340
187
$1.19M 0.08%
89,245
-19,391
188
$1.19M 0.08%
49,087
-7,550
189
$1.19M 0.08%
17,125
-4,229
190
$1.16M 0.08%
+13,910
191
$1.15M 0.08%
20,327
-1,326
192
$1.15M 0.08%
13,620
-2,040
193
$1.14M 0.08%
7,258
-785
194
$1.14M 0.08%
6,563
-981
195
$1.14M 0.08%
17,284
-3,520
196
$1.14M 0.08%
11,848
-1,825
197
$1.13M 0.08%
11,440
-375
198
$1.13M 0.08%
20,890
-4,052
199
$1.12M 0.08%
40,790
-6,100
200
$1.11M 0.08%
+40,360
6 7
8
9 10