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
$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 14.23%
4 Industrials 11.42%
5 Consumer Staples 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$236K 0.01%
2,800
-50
477
$233K 0.01%
3,892
-400
478
$232K 0.01%
3,139
-670
479
$231K 0.01%
+7,400
480
$231K 0.01%
5,400
-600
481
$228K 0.01%
3,886
-400
482
$227K 0.01%
4,750
-1,005
483
$227K 0.01%
+1,925
484
$226K 0.01%
+5,386
485
$224K 0.01%
4,152
-897
486
$223K 0.01%
+4,050
487
$222K 0.01%
8,200
-1,069
488
$222K 0.01%
12,600
+300
489
$222K 0.01%
+5,300
490
$221K 0.01%
+1,388
491
$220K 0.01%
3,575
-430
492
$219K 0.01%
+3,900
493
$219K 0.01%
8,700
-400
494
$218K 0.01%
+5,000
495
$218K 0.01%
3,666
-800
496
$216K 0.01%
8,981
-2,071
497
$216K 0.01%
6,502
-1,492
498
$215K 0.01%
9,150
-2,700
499
$214K 0.01%
3,259
-900
500
$210K 0.01%
+4,900
18 19
20
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