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
301
$1.63M 0.05%
39,869
-200
302
$1.63M 0.05%
22,925
+500
303
$1.62M 0.05%
21,750
-100
304
$1.58M 0.05%
30,900
-750
305
$1.58M 0.05%
45,600
+100
306
$1.57M 0.05%
13,300
+10,300
307
$1.57M 0.05%
14,999
+200
308
$1.56M 0.05%
17,666
+8,770
309
$1.55M 0.05%
67,361
-300
310
$1.54M 0.05%
23,051
311
$1.47M 0.04%
81,723
+2,300
312
$1.45M 0.04%
30,900
+15,650
313
$1.44M 0.04%
82,600
-81,650
314
$1.42M 0.04%
+99,300
315
$1.4M 0.04%
44,500
-44,800
316
$1.4M 0.04%
+15,860
317
$1.39M 0.04%
44,750
-100
318
$1.38M 0.04%
+16,950
319
$1.37M 0.04%
43,995
-100
320
$1.35M 0.04%
21,250
+75
321
$1.33M 0.04%
11,900
-10,075
322
$1.32M 0.04%
+12,000
323
$1.3M 0.04%
40,850
+20,400
324
$1.29M 0.04%
37,675
-4,911
325
$1.25M 0.04%
28,957
-42,443
11 12
13
14 15