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
$1.86B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$8.77M
3
+$6.47M
4
ORCL icon
Oracle
ORCL
+$5.62M
5
DD
Du Pont De Nemours E I
DD
+$5.25M

Top Sells

1
+$54.3M
2
+$38.7M
3
+$35M
4
PG icon
Procter & Gamble
PG
+$31.7M
5
AMGN icon
Amgen
AMGN
+$27.2M

Sector Composition

1 Healthcare 16.07%
2 Financials 14.54%
3 Technology 14.32%
4 Industrials 11.32%
5 Consumer Staples 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.5M 0.08%
26,740
-28,329
227
$1.47M 0.08%
10,417
-9,796
228
$1.46M 0.08%
39,625
-39,800
229
$1.46M 0.08%
40,276
-42,950
230
$1.46M 0.08%
20,561
-21,266
231
$1.45M 0.08%
9,982
-12,775
232
$1.44M 0.08%
12,439
-13,105
233
$1.44M 0.08%
51,487
-54,700
234
$1.44M 0.08%
32,417
-42,117
235
$1.41M 0.08%
42,471
-46,860
236
$1.4M 0.08%
19,073
-20,179
237
$1.39M 0.08%
47,200
-142,600
238
$1.39M 0.07%
23,250
-28,900
239
$1.39M 0.07%
24,700
-30,700
240
$1.38M 0.07%
24,318
-25,029
241
$1.37M 0.07%
15,714
-146
242
$1.34M 0.07%
52,151
-59,444
243
$1.34M 0.07%
21,900
-19,050
244
$1.34M 0.07%
29,519
-39,407
245
$1.33M 0.07%
17,186
-51,308
246
$1.33M 0.07%
44,587
-44,250
247
$1.32M 0.07%
24,307
-25,049
248
$1.31M 0.07%
+9,600
249
$1.3M 0.07%
10,574
-10,900
250
$1.29M 0.07%
14,700
-17,950
8 9
10
11 12