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
26
$26.5M 0.8%
263,076
+3,450
27
$26.4M 0.8%
326,463
+2,900
28
$26.4M 0.8%
333,601
-59,400
29
$26M 0.79%
1,153,840
+2,110
30
$25.6M 0.78%
1,578,680
-478,500
31
$25.5M 0.77%
602,084
-257,400
32
$24.3M 0.73%
322,136
+25,100
33
$24.2M 0.73%
513,406
-360,600
34
$24.1M 0.73%
497,397
+42,200
35
$22.6M 0.68%
550,078
-210
36
$22.3M 0.68%
205,605
-20,875
37
$22.3M 0.67%
175,083
+4,875
38
$22.2M 0.67%
827,964
+500
39
$21.4M 0.65%
302,260
+104,025
40
$21M 0.64%
211,010
-60,750
41
$19.8M 0.6%
552,260
+106,370
42
$19.7M 0.6%
485,960
-722,005
43
$19.6M 0.59%
263,975
+235,300
44
$19.4M 0.59%
518,705
-660
45
$19.4M 0.59%
474,057
-6,200
46
$18.5M 0.56%
275,650
+5,500
47
$18.5M 0.56%
251,210
-52,600
48
$18.2M 0.55%
108,561
-25,875
49
$18M 0.54%
174,975
-14,875
50
$17.8M 0.54%
255,125
-86,791
1
2
3 4 5