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
26
$16.9M 0.94%
122,394
+62,890
27
$16.8M 0.93%
149,114
+1,780
28
$16.8M 0.93%
390,385
+277,190
29
$16.4M 0.91%
76,803
+1,225
30
$13.9M 0.77%
163,534
-22,570
31
$12.3M 0.68%
46,175
+250
32
$12.2M 0.68%
58,756
+375
33
$11.5M 0.64%
214,551
-2,240
34
$11.3M 0.63%
384,345
-20,930
35
$11.1M 0.62%
228,172
-8,050
36
$11M 0.61%
209,788
+8,890
37
$11M 0.61%
+256,140
38
$10.3M 0.57%
46,107
-50
39
$9.66M 0.54%
25,980
-825
40
$9.42M 0.52%
371,283
+1,984
41
$9.24M 0.51%
221,064
+114,011
42
$9.04M 0.5%
73,954
+31,310
43
$8.53M 0.47%
118,930
-9,090
44
$8.01M 0.44%
1,140,040
+17,000
45
$7.83M 0.43%
20,924
-2,650
46
$7.54M 0.42%
90,575
+47,510
47
$7.32M 0.41%
89,781
+2,500
48
$7.21M 0.4%
43,091
+25
49
$6.84M 0.38%
19,768
-50
50
$6.62M 0.37%
122,375
+10,652
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