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
$1.8B
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 16.32%
2 Healthcare 15.36%
3 Financials 15.12%
4 Consumer Discretionary 11.34%
5 Industrials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$614K 0.03%
9,219
+2,400
402
$611K 0.03%
11,006
+2,900
403
$610K 0.03%
6,928
+2,225
404
$604K 0.03%
18,300
+4,130
405
$603K 0.03%
7,525
+1,650
406
$602K 0.03%
18,030
+4,700
407
$601K 0.03%
+5,250
408
$597K 0.03%
9,236
+3,150
409
$597K 0.03%
+6,700
410
$591K 0.03%
647
+197
411
$590K 0.03%
4,775
+1,250
412
$590K 0.03%
6,950
+1,800
413
$586K 0.03%
+7,000
414
$580K 0.03%
20,449
+5,800
415
$578K 0.03%
8,070
-4,620
416
$575K 0.03%
27,650
+15,500
417
$574K 0.03%
14,205
+4,100
418
$572K 0.03%
13,446
+3,850
419
$568K 0.03%
5,650
+1,300
420
$568K 0.03%
7,521
+3,798
421
$566K 0.03%
4,350
+2,150
422
$562K 0.03%
8,650
-3,800
423
$561K 0.03%
21,600
+5,200
424
$560K 0.03%
3,250
+1,025
425
$558K 0.03%
21,480
+5,700
15 16
17
18 19