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
526
$335K 0.02%
5,470
-2,600
527
$330K 0.02%
+5,110
528
$329K 0.02%
6,300
+1,000
529
$328K 0.02%
7,250
-13,350
530
$325K 0.02%
13,100
+300
531
$323K 0.02%
+9,200
532
$321K 0.02%
+4,685
533
$319K 0.02%
+7,795
534
$319K 0.02%
+1,975
535
$319K 0.02%
2,300
+200
536
$319K 0.02%
8,202
+2,300
537
$318K 0.02%
+5,700
538
$316K 0.02%
6,650
+200
539
$315K 0.02%
32,213
+8,415
540
$315K 0.02%
3,680
+1,800
541
$312K 0.02%
5,500
-100
542
$305K 0.02%
6,450
+1,700
543
$305K 0.02%
+1,250
544
$304K 0.02%
+3,850
545
$303K 0.02%
+1,800
546
$297K 0.02%
+3,600
547
$295K 0.02%
10,220
+2,600
548
$294K 0.02%
+6,644
549
$293K 0.02%
11,050
-100
550
$293K 0.02%
9,620
+1,600
20 21
22
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