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
551
$225K 0.01%
+1,400
552
$222K 0.01%
+3,000
553
$222K 0.01%
2,925
-435
554
$220K 0.01%
+9,000
555
$220K 0.01%
5,759
-200
556
$219K 0.01%
+2,400
557
$219K 0.01%
17,683
+6,600
558
$219K 0.01%
+4,800
559
$219K 0.01%
3,500
-200
560
$218K 0.01%
+3,627
561
$218K 0.01%
6,459
+50
562
$218K 0.01%
+3,250
563
$216K 0.01%
+30,000
564
$213K 0.01%
3,425
-1,000
565
$211K 0.01%
+3,100
566
$211K 0.01%
+21,000
567
$211K 0.01%
+6,700
568
$210K 0.01%
+5,800
569
$210K 0.01%
3,000
-4,050
570
$208K 0.01%
3,373
-21,042
571
$208K 0.01%
+24,442
572
$207K 0.01%
+5,050
573
$206K 0.01%
3,700
-300
574
$206K 0.01%
2,000
-100
575
$205K 0.01%
+3,500
21 22
23
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