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
1
$40.5M 2.64%
361,627
+61,620
2
$37.9M 2.47%
334,349
+60,845
3
$36.6M 2.39%
423,399
-22,915
4
$36M 2.35%
219,159
+3,055
5
$34.7M 2.26%
965,372
-35,200
6
$33.6M 2.19%
235,088
-12,808
7
$33.5M 2.19%
552,710
-34,993
8
$33.1M 2.16%
411,194
+24,896
9
$31.4M 2.05%
349,531
-62,200
10
$27.8M 1.81%
655,500
-40,100
11
$26.4M 1.72%
257,693
-9,490
12
$26.2M 1.71%
386,178
-5,520
13
$26.1M 1.7%
219,645
-8,070
14
$25.9M 1.69%
291,298
-4,280
15
$25.8M 1.69%
283,410
-48,612
16
$25.4M 1.66%
519,990
-18,460
17
$23.8M 1.55%
360,632
-9,700
18
$22.6M 1.47%
393,275
-12,270
19
$22.1M 1.44%
524,627
-21,438
20
$22M 1.44%
394,564
-77,185
21
$21.1M 1.38%
227,513
-8,415
22
$20.9M 1.37%
89,957
-3,340
23
$20.4M 1.33%
248,909
+103,950
24
$19.6M 1.28%
251,240
-62,245
25
$18.7M 1.22%
917,113
-38,545
1
2 3 4 5