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
326
$1.24M 0.04%
23,081
-280
327
$1.24M 0.04%
+70,100
328
$1.24M 0.04%
29,556
-273,950
329
$1.19M 0.04%
19,900
-100
330
$1.18M 0.04%
+72,161
331
$1.15M 0.03%
29,407
-1,100
332
$1.15M 0.03%
56,870
+1,750
333
$1.13M 0.03%
41,037
-250
334
$1.11M 0.03%
32,800
-1,475
335
$1.09M 0.03%
19,788
-62
336
$1.05M 0.03%
18,083
-150
337
$1.04M 0.03%
+42,300
338
$1.04M 0.03%
+27,050
339
$1.03M 0.03%
29,359
-1,450
340
$959K 0.03%
+29,268
341
$950K 0.03%
13,357
-200
342
$937K 0.03%
50,104
+578
343
$934K 0.03%
2,152
344
$920K 0.03%
33,300
+500
345
$912K 0.03%
26,325
346
$861K 0.03%
8,996
-650
347
$808K 0.02%
14,262
-99
348
$788K 0.02%
14,819
-511
349
$781K 0.02%
79,488
-650
350
$762K 0.02%
5,650
-800
12 13
14
15 16