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
451
$348K 0.01%
21,900
-54,750
452
$344K 0.01%
10,080
+351
453
$343K 0.01%
+6,510
454
$342K 0.01%
9,600
-1,400
455
$341K 0.01%
39,000
-1,906
456
$339K 0.01%
4,767
-200
457
$339K 0.01%
12,850
+250
458
$333K 0.01%
2,225
+575
459
$332K 0.01%
+66,070
460
$332K 0.01%
5,100
+700
461
$329K 0.01%
+7,650
462
$327K 0.01%
+4,750
463
$327K 0.01%
+13,250
464
$327K 0.01%
18,030
-400
465
$325K 0.01%
5,600
+300
466
$321K 0.01%
6,050
467
$320K 0.01%
3,700
-2,600
468
$320K 0.01%
+7,700
469
$319K 0.01%
13
+2
470
$314K 0.01%
+4,500
471
$313K 0.01%
9,299
-300
472
$312K 0.01%
+6,000
473
$310K 0.01%
+6,765
474
$309K 0.01%
+8,600
475
$307K 0.01%
5,755
17 18
19
20 21