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
426
$554K 0.03%
+28,704
427
$546K 0.03%
32,352
-13,722
428
$541K 0.03%
11,600
+2,900
429
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19,950
+4,000
430
$535K 0.03%
15,510
+4,600
431
$532K 0.03%
5,688
+1,400
432
$532K 0.03%
4,961
-51,850
433
$532K 0.03%
10,770
+2,400
434
$526K 0.03%
37,591
+10,500
435
$525K 0.03%
5,960
+1,500
436
$515K 0.03%
22,510
+6,100
437
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20,660
+6,800
438
$508K 0.03%
19,800
+5,450
439
$501K 0.03%
6,328
+1,700
440
$498K 0.03%
20,906
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441
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3,919
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442
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3,700
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443
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444
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5,179
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445
$484K 0.03%
12,270
-6,600
446
$484K 0.03%
10,000
+2,400
447
$484K 0.03%
6,620
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448
$483K 0.03%
12,790
-5,520
449
$482K 0.03%
7,690
+1,900
450
$482K 0.03%
21,318
+11,625
16 17
18
19 20