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

Top Buys

1
+$9.54M
2
+$8.77M
3
+$6.47M
4
ORCL icon
Oracle
ORCL
+$5.62M
5
DD
Du Pont De Nemours E I
DD
+$5.25M

Top Sells

1
+$54.3M
2
+$38.7M
3
+$35M
4
PG icon
Procter & Gamble
PG
+$31.7M
5
AMGN icon
Amgen
AMGN
+$27.2M

Sector Composition

1 Healthcare 16.07%
2 Financials 14.54%
3 Technology 14.32%
4 Industrials 11.32%
5 Consumer Staples 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$280K 0.02%
662
-1,490
452
$279K 0.02%
7,675
-531
453
$276K 0.01%
+3,350
454
$274K 0.01%
12,469
-1,465
455
$272K 0.01%
+5,350
456
$268K 0.01%
1,350
-8,900
457
$265K 0.01%
+4,500
458
$265K 0.01%
31,800
-7,200
459
$263K 0.01%
4,100
-1,000
460
$262K 0.01%
15,254
-2,776
461
$261K 0.01%
7,646
-1,653
462
$258K 0.01%
4,994
-400
463
$258K 0.01%
3,686
-860
464
$258K 0.01%
6,200
-350
465
$257K 0.01%
24,350
-4,955
466
$256K 0.01%
2,025
-375
467
$255K 0.01%
3,685
+260
468
$254K 0.01%
3,708
-1,059
469
$250K 0.01%
3,300
-700
470
$247K 0.01%
13,300
-350
471
$245K 0.01%
13,000
-3,200
472
$243K 0.01%
3,500
-5,200
473
$240K 0.01%
6,300
-5,850
474
$239K 0.01%
3,388
-5,100
475
$237K 0.01%
3,279
-668
17 18
19
20 21