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
201
$1.53M 0.09%
39,850
-4,350
202
$1.51M 0.09%
30,677
-4,800
203
$1.49M 0.09%
30,875
-5,300
204
$1.49M 0.09%
33,350
+5,900
205
$1.48M 0.09%
29,834
-4,500
206
$1.46M 0.09%
+15,050
207
$1.44M 0.09%
28,656
+7,400
208
$1.42M 0.09%
16,950
-2,600
209
$1.42M 0.09%
21,629
-3,400
210
$1.41M 0.09%
25,304
+5,211
211
$1.41M 0.09%
16,650
+6,900
212
$1.4M 0.09%
10,885
-44,760
213
$1.39M 0.08%
6,350
+2,225
214
$1.38M 0.08%
19,800
+8,700
215
$1.38M 0.08%
24,000
-4,550
216
$1.37M 0.08%
26,750
-4,450
217
$1.37M 0.08%
8,555
-962
218
$1.36M 0.08%
41,817
-7,300
219
$1.35M 0.08%
45,812
-8,152
220
$1.33M 0.08%
19,235
-25,730
221
$1.33M 0.08%
18,175
-24,150
222
$1.31M 0.08%
+14,400
223
$1.3M 0.08%
24,850
-4,700
224
$1.3M 0.08%
19,550
-22,450
225
$1.3M 0.08%
35,087
-5,750
7 8
9
10 11