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
551
$292K 0.02%
3,350
+200
552
$292K 0.02%
5,201
+1,300
553
$292K 0.02%
+5,900
554
$289K 0.02%
+9,700
555
$289K 0.02%
+3,960
556
$288K 0.02%
3,375
+850
557
$287K 0.02%
2,700
+50
558
$283K 0.02%
2,550
+725
559
$280K 0.02%
+10,300
560
$279K 0.02%
+3,910
561
$277K 0.02%
5,700
-2,100
562
$275K 0.02%
7,750
+1,200
563
$274K 0.02%
1,874
-300
564
$273K 0.02%
8,485
+2,207
565
$273K 0.02%
+2,840
566
$273K 0.02%
24,100
+4,000
567
$272K 0.02%
3,900
568
$269K 0.01%
6,150
569
$269K 0.01%
12,700
-100
570
$269K 0.01%
+8,600
571
$268K 0.01%
7,450
+1,750
572
$266K 0.01%
3,300
+100
573
$266K 0.01%
+4,197
574
$264K 0.01%
4,000
-500
575
$264K 0.01%
+12,262
21 22
23
24 25