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
376
$421K 0.02%
12,000
-1,100
377
$421K 0.02%
42,000
+21,000
378
$418K 0.02%
7,200
-6,150
379
$412K 0.02%
7,688
+2,600
380
$409K 0.02%
10,338
-2,285
381
$406K 0.02%
7,600
+4,400
382
$405K 0.02%
5,600
-450
383
$405K 0.02%
16,200
-17,100
384
$401K 0.02%
+5,000
385
$401K 0.02%
5,100
-400
386
$400K 0.02%
9,650
-2,550
387
$400K 0.02%
18,935
-2,193
388
$398K 0.02%
19,397
-5,298
389
$395K 0.02%
7,466
-296,223
390
$395K 0.02%
6,491
-207
391
$395K 0.02%
+3,525
392
$390K 0.02%
27,615
-29,640
393
$390K 0.02%
8,956
-28,134
394
$387K 0.02%
10,500
+400
395
$385K 0.02%
5,000
-250
396
$383K 0.02%
5,600
-1,500
397
$382K 0.02%
6,600
-1,100
398
$375K 0.02%
8,350
-1,350
399
$373K 0.02%
19,750
-750
400
$370K 0.02%
+5,750
14 15
16
17 18