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
251
$1.29M 0.07%
9,900
-10,350
252
$1.28M 0.07%
59,853
-65,170
253
$1.27M 0.07%
37,000
-46,650
254
$1.27M 0.07%
12,171
+3,175
255
$1.27M 0.07%
40,853
-45,600
256
$1.26M 0.07%
41,431
-42,851
257
$1.26M 0.07%
34,645
-36,680
258
$1.24M 0.07%
55,750
-86,300
259
$1.23M 0.07%
12,839
-12,336
260
$1.22M 0.07%
57,309
-61,609
261
$1.19M 0.06%
24,069
+20,696
262
$1.18M 0.06%
33,875
-27,550
263
$1.17M 0.06%
55,835
-67,426
264
$1.17M 0.06%
49,714
-37,559
265
$1.16M 0.06%
9,545
-9,869
266
$1.16M 0.06%
16,182
-12,550
267
$1.16M 0.06%
26,075
-27,121
268
$1.15M 0.06%
25,900
-27,900
269
$1.14M 0.06%
8,425
-10,400
270
$1.13M 0.06%
17,025
-18,050
271
$1.12M 0.06%
33,479
-36,018
272
$1.11M 0.06%
43,308
-136,144
273
$1.11M 0.06%
43,100
+800
274
$1.1M 0.06%
28,482
-30,358
275
$1.09M 0.06%
16,810
-17,900
9 10
11
12 13