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
201
$1.12M 0.07%
11,400
+4,850
202
$1.12M 0.07%
70,850
+27,800
203
$1.11M 0.07%
12,900
-850
204
$1.09M 0.07%
5,000
-425
205
$1.09M 0.07%
6,575
-675
206
$1.08M 0.07%
20,840
-4,850
207
$1.06M 0.07%
23,951
-1,700
208
$1.06M 0.07%
4,625
-750
209
$1.06M 0.07%
11,150
-2,300
210
$1.06M 0.07%
23,831
-2,000
211
$1.05M 0.07%
3,700
-1,100
212
$1.05M 0.07%
34,206
-7,550
213
$1.05M 0.07%
31,800
-7,900
214
$1.04M 0.07%
20,120
-2,000
215
$1.04M 0.07%
16,007
-1,050
216
$1.04M 0.07%
+29,200
217
$1.03M 0.07%
34,840
+2,950
218
$1.03M 0.07%
15,000
-1,000
219
$1.03M 0.07%
16,489
-350
220
$1.02M 0.07%
12,650
-2,450
221
$1.02M 0.07%
8,450
-1,775
222
$1.01M 0.07%
18,975
-1,900
223
$1.01M 0.07%
23,900
-2,450
224
$1.01M 0.07%
+8,523
225
$1.01M 0.07%
25,350
-1,150
7 8
9
10 11