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
$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 13.31%
4 Energy 10.27%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$250K 0.01%
5,088
+750
527
$250K 0.01%
6,710
-300
528
$250K 0.01%
10,085
-200
529
$249K 0.01%
5,900
-1,400
530
$247K 0.01%
6,700
+450
531
$247K 0.01%
3,090
-287
532
$246K 0.01%
3,300
-100
533
$245K 0.01%
8,099
-403
534
$243K 0.01%
12,300
-700
535
$242K 0.01%
7,140
-1,618
536
$242K 0.01%
2,250
-2,350
537
$242K 0.01%
1,808
-1,300
538
$241K 0.01%
1,175
+175
539
$241K 0.01%
1,925
-8,400
540
$236K 0.01%
+5,350
541
$236K 0.01%
+14,745
542
$233K 0.01%
6,637
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543
$232K 0.01%
9,535
-282
544
$232K 0.01%
+1,758
545
$230K 0.01%
4,292
-100
546
$230K 0.01%
+6,454
547
$229K 0.01%
+5,300
548
$229K 0.01%
10,489
-300
549
$227K 0.01%
8,449
-400
550
$225K 0.01%
1,877
-450
20 21
22
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