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
401
$469K 0.01%
+12,150
402
$467K 0.01%
9,700
+550
403
$463K 0.01%
+20,500
404
$459K 0.01%
7,700
+3,600
405
$458K 0.01%
+13,100
406
$453K 0.01%
4,800
+100
407
$451K 0.01%
27,264
-1,300
408
$450K 0.01%
11,504
-400
409
$449K 0.01%
6,698
-5,800
410
$444K 0.01%
4,694
+2,200
411
$444K 0.01%
13,550
-864
412
$444K 0.01%
+7,100
413
$442K 0.01%
24,651
-100
414
$438K 0.01%
21,128
-750
415
$435K 0.01%
11,611
-2,856
416
$430K 0.01%
+1,700
417
$422K 0.01%
7,100
+2,750
418
$415K 0.01%
+4,587
419
$414K 0.01%
343
-17
420
$414K 0.01%
3,550
+1,750
421
$408K 0.01%
1,838
+225
422
$406K 0.01%
14,891
-5,758
423
$404K 0.01%
3,344
-175
424
$401K 0.01%
2,500
-1,850
425
$401K 0.01%
5,100
-200
15 16
17
18 19