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
1
$46.5M 3.15%
1,178,104
+51,600
2
$39M 2.64%
207,050
-1,515
3
$37.2M 2.53%
510,528
-79,914
4
$37.1M 2.52%
500,485
-18,275
5
$36.3M 2.46%
331,185
-7,505
6
$36.3M 2.46%
399,185
-25,950
7
$35.8M 2.43%
271,063
-3,035
8
$35.5M 2.41%
321,411
+47,435
9
$35.5M 2.41%
550,595
-57,670
10
$33.2M 2.25%
170,306
-1,120
11
$31.7M 2.15%
279,736
-1,460
12
$31M 2.1%
243,998
-15,800
13
$30.3M 2.06%
757,456
+367,071
14
$30.3M 2.05%
190,019
+40,287
15
$30.1M 2.04%
233,989
-24,320
16
$30M 2.03%
295,122
-12,500
17
$29.1M 1.97%
556,040
-24,160
18
$24M 1.63%
320,080
-18,500
19
$23.6M 1.6%
455,800
+62,880
20
$23.5M 1.59%
394,449
+48,540
21
$18.3M 1.24%
60,940
+11,635
22
$17.5M 1.18%
250,654
-244,064
23
$17.3M 1.17%
479,764
+132,290
24
$15.4M 1.04%
270,378
-72,928
25
$13.8M 0.93%
105,092
-1,550
1
2 3 4 5