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
$1.86B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$8.45M
3
+$6.57M
4
ORCL icon
Oracle
ORCL
+$5.94M
5
USB icon
US Bancorp
USB
+$5.07M

Top Sells

1
+$52.9M
2
+$37.2M
3
+$37M
4
PG icon
Procter & Gamble
PG
+$31M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.8M

Sector Composition

1 Healthcare 16.07%
2 Financials 14.54%
3 Technology 14.23%
4 Industrials 11.42%
5 Consumer Staples 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$310K 0.02%
11,364
-2,349
427
$307K 0.02%
4,150
-3,700
428
$307K 0.02%
12,800
-450
429
$306K 0.02%
60,570
-5,500
430
$304K 0.02%
6,600
-800
431
$303K 0.02%
8,800
+500
432
$302K 0.02%
12,800
-2,100
433
$301K 0.02%
+2,550
434
$301K 0.02%
4,243
435
$301K 0.02%
37,250
-3,100
436
$298K 0.02%
+3,400
437
$298K 0.02%
6,306
-204
438
$297K 0.02%
7,000
-3,198
439
$296K 0.02%
12,500
-2,400
440
$296K 0.02%
34,525
-7,900
441
$296K 0.02%
+12,519
442
$293K 0.02%
8,348
-1,732
443
$292K 0.02%
3,794
-200
444
$291K 0.02%
+6,476
445
$291K 0.02%
3,750
-1,000
446
$290K 0.02%
10,456
-2,122
447
$290K 0.02%
4,400
-28,950
448
$289K 0.02%
5,700
+100
449
$285K 0.02%
4,400
-161,600
450
$285K 0.02%
7,237
+600
16 17
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