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
276
$1.1M 0.06%
18,290
+5,100
277
$1.1M 0.06%
10,112
+2,650
278
$1.09M 0.06%
17,252
+4,715
279
$1.09M 0.06%
38,986
-18,100
280
$1.08M 0.06%
47,320
+14,094
281
$1.07M 0.06%
6,688
+1,775
282
$1.07M 0.06%
33,865
+9,500
283
$1.06M 0.06%
5,300
+3,750
284
$1.05M 0.06%
36,735
+10,350
285
$1.05M 0.06%
4,250
+1,000
286
$1.04M 0.06%
8,454
+2,450
287
$1.03M 0.06%
+31,350
288
$1.03M 0.06%
27,450
+19,500
289
$1.01M 0.06%
4,435
+900
290
$1.01M 0.06%
25,985
+13,429
291
$1M 0.06%
+49,900
292
$1M 0.06%
10,165
-4,050
293
$997K 0.06%
6,122
-42,500
294
$996K 0.06%
+10,720
295
$995K 0.06%
26,765
+9,150
296
$995K 0.06%
6,125
+3,200
297
$990K 0.05%
15,964
+9,428
298
$990K 0.05%
11,420
+7,220
299
$990K 0.05%
17,550
+13,250
300
$988K 0.05%
400
+115
10 11
12
13 14