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
1
$93.2M 2.7%
+1,031,379
2
$86M 2.49%
+6,071,940
3
$76.2M 2.2%
+989,199
4
$73.1M 2.11%
+3,332,605
5
$70.8M 2.05%
+2,050,500
6
$64.3M 1.86%
+1,218,076
7
$60.8M 1.76%
+743,086
8
$56.5M 1.64%
+2,126,860
9
$51.2M 1.48%
+1,666,605
10
$49.4M 1.43%
+417,705
11
$47.9M 1.39%
+1,160,631
12
$46.4M 1.34%
+1,047,169
13
$43.9M 1.27%
+391,978
14
$43.6M 1.26%
+502,906
15
$43.3M 1.25%
+1,778,849
16
$41.5M 1.2%
+226,959
17
$40.5M 1.17%
+364,310
18
$37.7M 1.09%
+617,076
19
$37.1M 1.07%
+2,669,900
20
$35.8M 1.04%
+746,417
21
$35.8M 1.03%
+499,118
22
$33.9M 0.98%
+2,633,140
23
$33.4M 0.97%
+337,101
24
$32M 0.93%
+413,638
25
$31.9M 0.92%
+794,584
1
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