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
276
$2.22M 0.07%
20,625
+300
277
$2.19M 0.07%
46,350
+23,150
278
$2.1M 0.06%
61,425
-350
279
$2.07M 0.06%
55,678
+2,000
280
$2.06M 0.06%
42,875
-46,875
281
$2.06M 0.06%
87,273
-800
282
$2.04M 0.06%
131,734
-301
283
$2.04M 0.06%
38,933
-35,800
284
$2.02M 0.06%
95,050
-100
285
$2.02M 0.06%
10,250
+550
286
$2.01M 0.06%
30,324
-250
287
$1.99M 0.06%
44,950
+450
288
$1.91M 0.06%
33,350
+26,600
289
$1.9M 0.06%
17,476
+150
290
$1.88M 0.06%
10,172
+7,985
291
$1.85M 0.06%
72,565
+200
292
$1.85M 0.06%
17,375
+75
293
$1.8M 0.05%
50,250
+1,100
294
$1.78M 0.05%
20,060
+8,391
295
$1.77M 0.05%
37,751
-310
296
$1.75M 0.05%
17,475
-17,175
297
$1.74M 0.05%
+45,360
298
$1.74M 0.05%
37,090
+1,550
299
$1.71M 0.05%
109,718
+1,650
300
$1.67M 0.05%
53,150
+350
10 11
12
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