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
351
$756K 0.02%
10,800
+3,850
352
$750K 0.02%
174,473
-1,441
353
$746K 0.02%
+6,060
354
$737K 0.02%
57,255
-54,075
355
$723K 0.02%
1,650
-200
356
$723K 0.02%
13,700
+1,450
357
$710K 0.02%
14,000
-2,700
358
$680K 0.02%
17,186
-1,350
359
$679K 0.02%
8,000
-1,100
360
$662K 0.02%
6,350
-1,100
361
$655K 0.02%
5,925
-675
362
$652K 0.02%
8,600
-850
363
$651K 0.02%
+31,150
364
$644K 0.02%
19,050
-750
365
$631K 0.02%
34,134
-1,500
366
$627K 0.02%
+13,350
367
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6,850
-1,100
368
$608K 0.02%
13,050
-69
369
$606K 0.02%
7,750
-3,100
370
$606K 0.02%
15,600
-2,144
371
$603K 0.02%
8,700
-400
372
$595K 0.02%
16,450
-2,050
373
$579K 0.02%
7,850
+3,300
374
$579K 0.02%
21,710
-6,250
375
$577K 0.02%
8,076
13 14
15
16 17