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
476
$424K 0.02%
31,435
+6,240
477
$419K 0.02%
+2,900
478
$416K 0.02%
464
+289
479
$414K 0.02%
12,630
+3,300
480
$414K 0.02%
5,630
+300
481
$414K 0.02%
+3,800
482
$414K 0.02%
+16,900
483
$410K 0.02%
11,123
+2,900
484
$409K 0.02%
6,450
+1,900
485
$405K 0.02%
9,345
-4,170
486
$400K 0.02%
3,725
-33,700
487
$399K 0.02%
23,851
+6,500
488
$397K 0.02%
+9,891
489
$397K 0.02%
+14,200
490
$392K 0.02%
+7,890
491
$392K 0.02%
7,091
+2,100
492
$389K 0.02%
7,000
+1,700
493
$388K 0.02%
+1,400
494
$388K 0.02%
9,172
+2,400
495
$386K 0.02%
+27,000
496
$386K 0.02%
+4,800
497
$383K 0.02%
+6,130
498
$383K 0.02%
10,146
+2,800
499
$380K 0.02%
+3,225
500
$380K 0.02%
20,200
+5,050
18 19
20
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