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
26
$18.6M 1%
254,988
-137
27
$18.6M 1%
187,615
-17,990
28
$18.5M 1%
855,581
-298,259
29
$18.4M 0.99%
550,140
-2,120
30
$17.9M 0.96%
470,445
-48,260
31
$17.2M 0.92%
1,007,097
-1,040,865
32
$16.8M 0.91%
668,716
-649,540
33
$16M 0.86%
174,813
-151,650
34
$15.7M 0.85%
196,910
-105,350
35
$15.3M 0.82%
295,070
-218,336
36
$13.4M 0.72%
314,724
-287,360
37
$13.2M 0.71%
198,805
+143,567
38
$12.5M 0.67%
167,591
-166,010
39
$12.5M 0.67%
243,597
-253,800
40
$12.3M 0.66%
155,500
-120,150
41
$12M 0.64%
741,280
-837,400
42
$11.1M 0.6%
413,564
-414,400
43
$10.2M 0.55%
634,300
-5,220
44
$10.1M 0.55%
243,607
-230,450
45
$10M 0.54%
120,331
-243,900
46
$10M 0.54%
92,535
-118,475
47
$9.9M 0.53%
41,044
+12,884
48
$8.86M 0.48%
371,785
-318,502
49
$8.77M 0.47%
+69,950
50
$8.75M 0.47%
26,439
-26,650
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