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
501
$378K 0.02%
2,750
-1,350
502
$376K 0.02%
+9,370
503
$374K 0.02%
63,665
+18,016
504
$371K 0.02%
5,190
+1,300
505
$370K 0.02%
+2,075
506
$360K 0.02%
+8,410
507
$359K 0.02%
+12,440
508
$358K 0.02%
+3,035
509
$356K 0.02%
+6,850
510
$354K 0.02%
8,609
+2,200
511
$351K 0.02%
+2,600
512
$351K 0.02%
+7,895
513
$350K 0.02%
20,300
-10,200
514
$349K 0.02%
2,450
-1,250
515
$348K 0.02%
4,300
+100
516
$346K 0.02%
7,557
-3,600
517
$345K 0.02%
+7,177
518
$344K 0.02%
11,000
519
$340K 0.02%
22,800
+5,800
520
$340K 0.02%
6,650
+1,700
521
$339K 0.02%
4,400
+1,100
522
$338K 0.02%
4,500
523
$337K 0.02%
+10,700
524
$337K 0.02%
+2,525
525
$336K 0.02%
1,700
+400
19 20
21
22 23