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
576
$205K 0.01%
+12,750
577
$204K 0.01%
+3,260
578
$202K 0.01%
7,730
-3,500
579
$201K 0.01%
+6,113
580
$201K 0.01%
3,200
-5,700
581
$197K 0.01%
+5,493
582
$193K 0.01%
+13,442
583
$192K 0.01%
4,204
-75
584
$181K 0.01%
+1,263
585
$174K 0.01%
10,951
-535
586
$158K ﹤0.01%
10,500
-600
587
$156K ﹤0.01%
10,090
-700
588
$145K ﹤0.01%
15,095
-11,138
589
$129K ﹤0.01%
30,750
-500
590
$129K ﹤0.01%
10,300
-3,200
591
$114K ﹤0.01%
12,495
+2,200
592
$112K ﹤0.01%
13,114
-1,626
593
$108K ﹤0.01%
11,707
-600
594
$102K ﹤0.01%
1,790
-120
595
$101K ﹤0.01%
10,500
-600
596
$57K ﹤0.01%
1,189
-33
597
$41K ﹤0.01%
12,690
+2,300
598
– –
-4,200
599
– –
-6,900
600
– –
-152,775
22 23
24
25 26