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
$3.31B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$29.3M
3
+$26.6M
4
WBA
Walgreens Boots Alliance
WBA
+$17.4M
5
EMC
EMC CORPORATION
EMC
+$14.4M

Top Sells

1
+$29.3M
2
+$24.4M
3
+$18.4M
4
C icon
Citigroup
C
+$17M
5
COST icon
Costco
COST
+$14.4M

Sector Composition

1 Healthcare 16.55%
2 Financials 15.7%
3 Technology 13.31%
4 Energy 10.27%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.01M 0.09%
18,711
+25
227
$3M 0.09%
25,027
-12,977
228
$2.97M 0.09%
111,595
-4,153
229
$2.96M 0.09%
85,150
+2,300
230
$2.92M 0.09%
89,331
-350
231
$2.9M 0.09%
86,453
+6,350
232
$2.87M 0.09%
20,213
+25
233
$2.85M 0.09%
49,347
-200
234
$2.85M 0.09%
88,837
+700
235
$2.81M 0.09%
40,950
-3,825
236
$2.79M 0.08%
118,918
+4,288
237
$2.79M 0.08%
+5,200
238
$2.78M 0.08%
48,531
+1,400
239
$2.75M 0.08%
125,023
+532
240
$2.72M 0.08%
84,282
+400
241
$2.68M 0.08%
+43,452
242
$2.66M 0.08%
21,474
+50
243
$2.66M 0.08%
53,800
-2,100
244
$2.66M 0.08%
35,075
-100
245
$2.65M 0.08%
53,775
-51,000
246
$2.63M 0.08%
25,175
-250
247
$2.6M 0.08%
18,825
+550
248
$2.59M 0.08%
83,650
-3,550
249
$2.59M 0.08%
271,150
+133,900
250
$2.59M 0.08%
49,108
-41,800
8 9
10
11 12