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
326
$860K 0.05%
15,660
+4,339
327
$850K 0.05%
18,650
+5,800
328
$846K 0.05%
8,967
+2,300
329
$843K 0.05%
13,986
-63,900
330
$842K 0.05%
8,470
+2,320
331
$838K 0.05%
20,662
+6,000
332
$835K 0.05%
28,250
+6,500
333
$833K 0.05%
15,850
+9,650
334
$831K 0.05%
+9,350
335
$824K 0.05%
7,175
+1,750
336
$819K 0.05%
18,311
+4,914
337
$818K 0.05%
8,750
+2,000
338
$817K 0.05%
3,477
+900
339
$814K 0.05%
2,600
+700
340
$810K 0.04%
6,500
+1,450
341
$809K 0.04%
19,190
-6,050
342
$807K 0.04%
+10,100
343
$807K 0.04%
+12,900
344
$792K 0.04%
16,158
+4,500
345
$786K 0.04%
14,710
-4,840
346
$783K 0.04%
+17,740
347
$779K 0.04%
59,090
+17,700
348
$777K 0.04%
34,700
+10,700
349
$773K 0.04%
5,657
+1,400
350
$765K 0.04%
39,500
+10,000
12 13
14
15 16