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
1
$49.7M 3.03%
1,585,288
-274,120
2
$45.4M 2.77%
356,266
+43,061
3
$37.8M 2.3%
331,227
-6,675
4
$37.6M 2.3%
1,420,000
-122,965
5
$36M 2.19%
385,589
-20,524
6
$35.6M 2.17%
454,677
-26,810
7
$31.6M 1.93%
585,260
-72,830
8
$31M 1.89%
417,887
+45,516
9
$27.3M 1.67%
618,775
-119,040
10
$26.5M 1.62%
318,561
-12,548
11
$26M 1.58%
169,043
-4,250
12
$24.3M 1.48%
302,315
+28,840
13
$24.1M 1.47%
464,560
-30,717
14
$22.5M 1.37%
161,893
-4,420
15
$22.3M 1.36%
551,840
+470
16
$20.5M 1.25%
363,822
-26,600
17
$20.1M 1.22%
233,026
-2,965
18
$19M 1.16%
80,495
-80
19
$18.9M 1.15%
489,845
+118,035
20
$18.4M 1.12%
197,885
+1,115
21
$18.3M 1.12%
270,455
-47,382
22
$17.9M 1.09%
443,080
-15,155
23
$17.6M 1.08%
180,949
-89,640
24
$17.3M 1.05%
203,762
-195
25
$16.8M 1.02%
123,069
-19,241
1
2 3 4 5