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
401
$368K 0.02%
37,888
-41,600
402
$364K 0.02%
85,960
-88,513
403
$364K 0.02%
10,712
-2,890
404
$364K 0.02%
3,069
-275
405
$359K 0.02%
13,891
-3,139
406
$355K 0.02%
+7,450
407
$351K 0.02%
9,468
-2,036
408
$344K 0.02%
6,100
+2,850
409
$343K 0.02%
7,196
-7,066
410
$341K 0.02%
21,200
-4,600
411
$339K 0.02%
3,710
-877
412
$338K 0.02%
14,296
-595
413
$337K 0.02%
9,850
+250
414
$333K 0.02%
+7,600
415
$330K 0.02%
6,700
+650
416
$329K 0.02%
11,600
+50
417
$329K 0.02%
+10,100
418
$328K 0.02%
6,350
-50
419
$325K 0.02%
7,350
-350
420
$324K 0.02%
2,000
-500
421
$322K 0.02%
15,950
-15,200
422
$315K 0.02%
80,400
-4,800
423
$315K 0.02%
22,064
-5,200
424
$315K 0.02%
18,150
-15,984
425
$313K 0.02%
3,500
+1,125
15 16
17
18 19