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
251
$1.25M 0.07%
7,165
+80
252
$1.24M 0.07%
20,185
+4,855
253
$1.24M 0.07%
11,015
+3,350
254
$1.24M 0.07%
+4,825
255
$1.23M 0.07%
+95,600
256
$1.23M 0.07%
8,025
+2,200
257
$1.23M 0.07%
12,150
+9,500
258
$1.22M 0.07%
12,405
+30
259
$1.22M 0.07%
21,150
+6,450
260
$1.21M 0.07%
+10,210
261
$1.2M 0.07%
8,513
+2,650
262
$1.19M 0.07%
5,213
-1,925
263
$1.19M 0.07%
4,025
-50
264
$1.18M 0.07%
40,199
+11,400
265
$1.17M 0.06%
12,161
+2,750
266
$1.15M 0.06%
17,167
+4,900
267
$1.14M 0.06%
18,700
+4,910
268
$1.14M 0.06%
1,750
+350
269
$1.14M 0.06%
12,253
+3,408
270
$1.13M 0.06%
6,440
+1,725
271
$1.12M 0.06%
18,231
+5,200
272
$1.12M 0.06%
20,577
+5,900
273
$1.11M 0.06%
16,200
+4,600
274
$1.11M 0.06%
11,970
275
$1.1M 0.06%
8,489
+2,600
9 10
11
12 13