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
276
$1.09M 0.06%
21,796
-22,307
277
$1.08M 0.06%
59,090
-67,499
278
$1.08M 0.06%
+52,750
279
$1.08M 0.06%
16,462
-17,306
280
$1.07M 0.06%
24,152
-72,024
281
$1.06M 0.06%
16,404
-16,465
282
$1.04M 0.06%
46,200
-48,850
283
$1.04M 0.06%
79,450
-3,150
284
$1.04M 0.06%
915
-807
285
$1.02M 0.05%
63,129
-68,605
286
$1M 0.05%
22,765
-24,619
287
$985K 0.05%
43,594
-43,450
288
$939K 0.05%
9,575
-11,050
289
$887K 0.05%
4,964
-5,208
290
$879K 0.05%
14,800
-16,100
291
$869K 0.05%
35,516
-37,049
292
$829K 0.04%
8,375
-9,000
293
$824K 0.04%
26,630
-26,520
294
$822K 0.04%
26,957
-28,721
295
$810K 0.04%
21,850
-23,100
296
$804K 0.04%
20,609
-68,020
297
$803K 0.04%
+21,550
298
$802K 0.04%
8,776
-8,700
299
$797K 0.04%
22,150
-4,900
300
$794K 0.04%
18,475
-19,276
10 11
12
13 14