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
351
$749K 0.04%
15,000
+4,600
352
$748K 0.04%
3,750
+1,050
353
$748K 0.04%
+8,970
354
$743K 0.04%
11,080
+2,800
355
$742K 0.04%
15,350
+9,800
356
$741K 0.04%
26,786
+8,800
357
$733K 0.04%
8,600
+2,000
358
$730K 0.04%
+5,050
359
$719K 0.04%
36,575
+22,287
360
$714K 0.04%
8,065
-3,800
361
$710K 0.04%
5,641
+1,800
362
$710K 0.04%
14,900
+10,100
363
$706K 0.04%
48,750
+11,900
364
$704K 0.04%
26,751
+7,400
365
$704K 0.04%
13,650
+3,400
366
$700K 0.04%
+10,100
367
$700K 0.04%
20,735
+5,760
368
$692K 0.04%
2,522
+1,300
369
$691K 0.04%
+23,960
370
$688K 0.04%
8,000
+1,900
371
$687K 0.04%
6,195
-300
372
$684K 0.04%
4,200
+2,150
373
$684K 0.04%
+5,450
374
$683K 0.04%
22,400
+5,900
375
$681K 0.04%
5,100
+1,350
13 14
15
16 17