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
201
$4.06M 0.12%
+64,382
202
$4.03M 0.12%
+302,600
203
$4.02M 0.12%
+62,200
204
$3.99M 0.12%
+68,799
205
$3.98M 0.12%
+141,138
206
$3.96M 0.11%
+82,443
207
$3.93M 0.11%
+129,488
208
$3.88M 0.11%
+85,575
209
$3.83M 0.11%
+65,692
210
$3.73M 0.11%
+193,000
211
$3.68M 0.11%
+27,259
212
$3.67M 0.11%
+104,459
213
$3.66M 0.11%
+112,171
214
$3.64M 0.11%
+359,400
215
$3.61M 0.1%
+171,850
216
$3.54M 0.1%
+33,588
217
$3.49M 0.1%
+106,106
218
$3.48M 0.1%
+32,050
219
$3.47M 0.1%
+71,966
220
$3.45M 0.1%
+92,337
221
$3.43M 0.1%
+146,132
222
$3.42M 0.1%
+27,067
223
$3.41M 0.1%
+64,453
224
$3.39M 0.1%
+60,800
225
$3.35M 0.1%
+55,593
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9
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