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
201
$1.11M 0.08%
5,473
-735
202
$1.11M 0.08%
21,580
-3,180
203
$1.1M 0.07%
11,857
-1,770
204
$1.1M 0.07%
25,140
-2,760
205
$1.1M 0.07%
16,730
-13,900
206
$1.1M 0.07%
127,500
-21,250
207
$1.09M 0.07%
17,140
-2,010
208
$1.09M 0.07%
65,250
-11,100
209
$1.09M 0.07%
15,150
-2,520
210
$1.09M 0.07%
38,925
-6,197
211
$1.08M 0.07%
75,475
-21,640
212
$1.07M 0.07%
4,125
-1,150
213
$1.07M 0.07%
18,190
-2,387
214
$1.06M 0.07%
80,800
-7,360
215
$1.06M 0.07%
88,880
-6,720
216
$1.06M 0.07%
14,885
+6,820
217
$1.06M 0.07%
15,250
-1,917
218
$1.05M 0.07%
17,000
-2,860
219
$1.05M 0.07%
9,849
-1,166
220
$1.05M 0.07%
+7,305
221
$1.04M 0.07%
5,475
-625
222
$1.04M 0.07%
18,455
-1,730
223
$1.03M 0.07%
2,917
-140
224
$1.03M 0.07%
11,970
225
$1.02M 0.07%
10,829
-1,424
7 8
9
10 11