OI

Oakbrook Investments Portfolio holdings

AUM $39.2M
1-Year Est. Return 3.66%
This Fund
S&P 500
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 13.19%
4 Energy 10.27%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$307K 0.01%
7,400
-400
477
$305K 0.01%
8,300
-3,600
478
$304K 0.01%
4,159
-100
479
$303K 0.01%
2,400
+650
480
$303K 0.01%
7,994
-100
481
$302K 0.01%
7,750
-2,425
482
$301K 0.01%
14,900
-750
483
$300K 0.01%
4,000
-200
484
$300K 0.01%
7,000
+2,100
485
$296K 0.01%
3,809
-300
486
$295K 0.01%
4,286
-200
487
$293K 0.01%
9,100
-2,100
488
$291K 0.01%
2,200
-75
489
$289K 0.01%
8,600
+2,250
490
$289K 0.01%
+12,939
491
$287K 0.01%
5,394
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492
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+6,600
493
$285K 0.01%
+4,300
494
$284K 0.01%
9,100
-500
495
$282K 0.01%
+13,650
496
$281K 0.01%
5,049
+50
497
$281K 0.01%
9,269
-1,400
498
$278K 0.01%
4,466
-300
499
$277K 0.01%
6,550
-400
500
$277K 0.01%
3,600
-22,581
18 19
20
21 22