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
351
$504K 0.03%
14,100
-4,950
352
$498K 0.03%
7,100
-900
353
$498K 0.03%
6,150
-800
354
$496K 0.03%
7,776
-300
355
$494K 0.03%
7,150
+4,150
356
$494K 0.03%
10,500
+4,450
357
$493K 0.03%
13,900
-15,459
358
$490K 0.03%
9,539
-10,249
359
$482K 0.03%
27,305
-29,565
360
$482K 0.03%
8,828
-9,255
361
$478K 0.03%
21,141
-3,510
362
$470K 0.03%
5,950
-1,000
363
$467K 0.03%
+12,350
364
$466K 0.03%
7,150
-600
365
$459K 0.02%
900
-4,300
366
$457K 0.02%
13,900
-2,550
367
$455K 0.02%
10,038
-1,573
368
$450K 0.02%
4,319
-375
369
$445K 0.02%
10,700
-650
370
$439K 0.02%
4,471
-976
371
$429K 0.02%
8,877
-2,730
372
$426K 0.02%
13,100
-1,750
373
$426K 0.02%
3,800
+250
374
$424K 0.02%
6,539
-6,818
375
$423K 0.02%
11,700
-1,850
13 14
15
16 17