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
426
$396K 0.01%
25,800
-148
427
$393K 0.01%
13,713
-700
428
$392K 0.01%
10,100
+700
429
$391K 0.01%
29,305
-789
430
$389K 0.01%
14,931
-2,250
431
$386K 0.01%
16,200
-100
432
$386K 0.01%
+5,100
433
$384K 0.01%
5,250
+350
434
$383K 0.01%
85,200
-4,400
435
$383K 0.01%
12,578
-600
436
$378K 0.01%
40,350
-2,600
437
$376K 0.01%
+11,550
438
$371K 0.01%
5,950
-6,350
439
$369K 0.01%
14,900
-1,800
440
$365K 0.01%
25,100
-6,200
441
$362K 0.01%
10,228
+1,300
442
$362K 0.01%
+3,450
443
$360K 0.01%
13,934
-144
444
$359K 0.01%
6,400
+700
445
$358K 0.01%
3,994
-400
446
$356K 0.01%
4,546
-100
447
$353K 0.01%
42,425
-349,435
448
$351K 0.01%
3,947
-300
449
$349K 0.01%
4,243
-450
450
$348K 0.01%
+5,414
16 17
18
19 20