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
301
$793K 0.04%
8,800
+5,710
302
$772K 0.04%
11,725
-11,200
303
$762K 0.04%
11,150
+8,050
304
$742K 0.04%
52,321
-57,397
305
$735K 0.04%
10,750
-50
306
$728K 0.04%
19,003
-20,866
307
$723K 0.04%
7,628
-115,050
308
$721K 0.04%
+9,650
309
$711K 0.04%
22,700
-22,900
310
$707K 0.04%
20,550
-64,600
311
$705K 0.04%
11,051
-12,000
312
$703K 0.04%
32,071
-35,290
313
$690K 0.04%
7,350
-7,649
314
$688K 0.04%
26,425
+100
315
$674K 0.04%
15,100
-15,800
316
$661K 0.04%
5,075
-575
317
$659K 0.04%
+6,650
318
$655K 0.04%
24,400
+5,200
319
$636K 0.03%
38,924
-42,799
320
$633K 0.03%
15,600
+10,250
321
$628K 0.03%
10,300
-31,900
322
$624K 0.03%
21,038
-22,957
323
$620K 0.03%
18,075
-19,600
324
$619K 0.03%
4,800
+2,600
325
$612K 0.03%
5,081
-979
11 12
13
14 15