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
451
$481K 0.03%
+11,571
452
$481K 0.03%
5,225
+1,400
453
$478K 0.03%
+4,280
454
$475K 0.03%
4,525
-1,602
455
$475K 0.03%
27,750
+7,100
456
$472K 0.03%
+6,789
457
$472K 0.03%
+14,259
458
$468K 0.03%
+10,800
459
$463K 0.03%
+3,075
460
$462K 0.03%
+12,269
461
$456K 0.03%
12,568
+3,300
462
$453K 0.03%
+15,480
463
$452K 0.03%
5,250
+900
464
$450K 0.03%
19,367
-134
465
$448K 0.02%
6,256
+1,700
466
$445K 0.02%
9,920
+2,700
467
$445K 0.02%
+5,400
468
$445K 0.02%
3,747
-1,210
469
$442K 0.02%
+5,350
470
$441K 0.02%
5,670
+1,300
471
$440K 0.02%
+6,400
472
$436K 0.02%
8,750
+2,400
473
$430K 0.02%
3,900
+1,250
474
$426K 0.02%
+3,950
475
$425K 0.02%
17,337
-8,102
17 18
19
20 21