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
376
$577K 0.02%
5,447
-103
377
$574K 0.02%
+6,950
378
$568K 0.02%
11,607
-100
379
$561K 0.02%
+17,325
380
$552K 0.02%
+7,150
381
$546K 0.02%
5,300
+200
382
$543K 0.02%
7,700
+3,150
383
$543K 0.02%
12,623
-104
384
$541K 0.02%
12,200
-700
385
$541K 0.02%
11,717
-1,850
386
$532K 0.02%
24,695
+11,166
387
$530K 0.02%
42,800
-34,600
388
$530K 0.02%
6,950
-1,200
389
$523K 0.02%
7,100
-1,691
390
$519K 0.02%
14,850
-350
391
$505K 0.02%
49,200
+8,850
392
$497K 0.02%
17,030
-600
393
$495K 0.02%
10,198
-2,794
394
$488K 0.01%
6,050
+1,900
395
$479K 0.01%
8,488
+3,850
396
$476K 0.01%
13,602
-2,700
397
$475K 0.01%
5,650
-1,150
398
$473K 0.01%
11,350
-750
399
$473K 0.01%
19,200
-12,800
400
$471K 0.01%
+5,500
14 15
16
17 18