OI

Oakbrook Investments Portfolio holdings

AUM $39.2M
1-Year Est. Return 3.66%
This Fund
S&P 500
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 16.28%
2 Healthcare 15.36%
3 Financials 15.12%
4 Consumer Discretionary 11.34%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$678K 0.04%
+25,697
377
$676K 0.04%
9,254
+2,700
378
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13,065
+3,300
379
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3,901
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380
$664K 0.04%
9,495
+2,470
381
$663K 0.04%
+2,075
382
$663K 0.04%
9,300
+2,250
383
$662K 0.04%
7,890
+2,100
384
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+2,700
385
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27,386
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386
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14,340
+9,240
387
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4,175
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5,280
+1,350
389
$651K 0.04%
6,031
+1,600
390
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2,275
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394
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6,810
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395
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8,348
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396
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397
$616K 0.03%
7,109
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398
$616K 0.03%
17,740
+4,900
399
$616K 0.03%
16,467
+4,900
400
$615K 0.03%
17,994
+4,319
14 15
16
17 18