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
$1.8B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$11.9M
3
+$11M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.69M
5
CRM icon
Salesforce
CRM
+$5.47M

Top Sells

1
+$24M
2
+$14M
3
+$11.3M
4
PEP icon
PepsiCo
PEP
+$9.5M
5
ORCL icon
Oracle
ORCL
+$7.33M

Sector Composition

1 Technology 16.32%
2 Healthcare 15.36%
3 Financials 15.12%
4 Consumer Discretionary 11.34%
5 Industrials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.37M 0.08%
7,544
+2,150
227
$1.36M 0.08%
29,629
+8,300
228
$1.36M 0.08%
+29,940
229
$1.36M 0.08%
146,760
+136,360
230
$1.35M 0.08%
17,778
+4,900
231
$1.35M 0.08%
8,043
+1,725
232
$1.35M 0.08%
148,750
+40,050
233
$1.35M 0.08%
+63,550
234
$1.35M 0.07%
18,085
+4,100
235
$1.33M 0.07%
40,900
+11,600
236
$1.33M 0.07%
18,728
+100
237
$1.33M 0.07%
7,033
+4,417
238
$1.32M 0.07%
3,057
239
$1.32M 0.07%
19,150
+11,725
240
$1.32M 0.07%
15,350
+3,900
241
$1.32M 0.07%
19,860
+3,900
242
$1.31M 0.07%
+23,730
243
$1.29M 0.07%
72,910
-200
244
$1.28M 0.07%
11,299
+3,350
245
$1.28M 0.07%
8,835
+2,700
246
$1.26M 0.07%
34,509
+11,700
247
$1.26M 0.07%
7,125
+1,450
248
$1.25M 0.07%
11,412
+7,235
249
$1.25M 0.07%
6,208
+50
250
$1.25M 0.07%
18,460
+5,100
8 9
10
11 12