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
501
$277K 0.01%
+6,050
502
$274K 0.01%
+3,600
503
$273K 0.01%
+2,850
504
$273K 0.01%
6,000
-1,400
505
$271K 0.01%
15,950
+5,800
506
$271K 0.01%
2,350
+100
507
$270K 0.01%
11,228
+403
508
$270K 0.01%
3,217
+667
509
$270K 0.01%
7,077
-400
510
$269K 0.01%
37,955
-4,747
511
$268K 0.01%
4,829
-5,100
512
$266K 0.01%
8,206
-100
513
$264K 0.01%
11,052
-500
514
$264K 0.01%
6,550
-7,700
515
$263K 0.01%
2,175
-12,150
516
$259K 0.01%
2,375
-1,675
517
$258K 0.01%
3,300
-850
518
$253K 0.01%
4,800
-150
519
$253K 0.01%
4,005
-100
520
$253K 0.01%
9,652
+550
521
$252K 0.01%
+11,850
522
$252K 0.01%
27,900
+15,900
523
$251K 0.01%
+1,585
524
$251K 0.01%
5,418
-200
525
$251K 0.01%
+3,700
19 20
21
22 23