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
251
$2.57M 0.08%
32,650
+2,200
252
$2.57M 0.08%
44,103
+643
253
$2.56M 0.08%
79,425
+450
254
$2.55M 0.08%
28,732
+200
255
$2.53M 0.08%
1,722
+849
256
$2.52M 0.08%
20,250
-225
257
$2.52M 0.08%
53,196
+150
258
$2.49M 0.08%
84,999
+686
259
$2.48M 0.07%
42,200
-1,728
260
$2.47M 0.07%
126,589
-60
261
$2.47M 0.07%
71,325
+1,000
262
$2.46M 0.07%
36,950
+30,000
263
$2.42M 0.07%
87,044
+8,900
264
$2.42M 0.07%
32,869
-371
265
$2.42M 0.07%
58,840
-500
266
$2.41M 0.07%
69,497
-48
267
$2.4M 0.07%
123,261
+4,210
268
$2.34M 0.07%
+49,356
269
$2.34M 0.07%
16,025
+300
270
$2.3M 0.07%
19,414
+100
271
$2.3M 0.07%
34,710
-176
272
$2.3M 0.07%
33,768
+950
273
$2.3M 0.07%
+23,600
274
$2.29M 0.07%
47,384
-1,174
275
$2.22M 0.07%
+32,800
9 10
11
12 13