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
326
$598K 0.03%
+5,400
327
$591K 0.03%
33,350
-36,750
328
$589K 0.03%
14,711
-2,475
329
$585K 0.03%
7,574
-22,750
330
$571K 0.03%
7,550
-1,050
331
$567K 0.03%
5,700
-650
332
$564K 0.03%
4,950
-975
333
$552K 0.03%
11,600
-2,100
334
$550K 0.03%
+7,850
335
$548K 0.03%
+11,650
336
$547K 0.03%
12,050
-1,000
337
$545K 0.03%
10,982
-12,099
338
$544K 0.03%
1,300
-350
339
$542K 0.03%
+13,250
340
$540K 0.03%
7,350
-350
341
$537K 0.03%
34,599
-37,562
342
$527K 0.03%
19,694
-21,343
343
$524K 0.03%
+12,966
344
$524K 0.03%
13,200
-2,400
345
$520K 0.03%
9,350
-4,650
346
$517K 0.03%
19,450
-2,260
347
$517K 0.03%
14,574
-14,833
348
$514K 0.03%
11,231
-486
349
$514K 0.03%
15,900
-1,425
350
$512K 0.03%
9,425
-44,350
12 13
14
15 16