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
301
$982K 0.05%
+13,740
302
$969K 0.05%
17,940
+5,010
303
$953K 0.05%
2,975
+1,275
304
$946K 0.05%
58,020
-56,590
305
$941K 0.05%
17,077
+5,057
306
$930K 0.05%
9,146
+2,500
307
$923K 0.05%
21,930
+16,750
308
$922K 0.05%
7,625
+3,550
309
$918K 0.05%
+31,500
310
$908K 0.05%
20,900
-1,700
311
$903K 0.05%
3,950
+750
312
$897K 0.05%
14,590
+4,320
313
$895K 0.05%
7,850
+4,400
314
$895K 0.05%
22,910
+4,870
315
$891K 0.05%
42,245
+11,600
316
$889K 0.05%
14,063
+4,000
317
$888K 0.05%
3,601
+1,050
318
$885K 0.05%
12,800
+5,000
319
$881K 0.05%
12,120
-5,570
320
$879K 0.05%
8,880
+4,600
321
$877K 0.05%
+9,970
322
$874K 0.05%
9,695
+3,000
323
$873K 0.05%
6,492
+1,550
324
$872K 0.05%
+33,450
325
$866K 0.05%
9,843
+3,100
11 12
13
14 15