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
$1.86B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$8.77M
3
+$6.47M
4
ORCL icon
Oracle
ORCL
+$5.62M
5
DD
Du Pont De Nemours E I
DD
+$5.25M

Top Sells

1
+$54.3M
2
+$38.7M
3
+$35M
4
PG icon
Procter & Gamble
PG
+$31.7M
5
AMGN icon
Amgen
AMGN
+$27.2M

Sector Composition

1 Healthcare 16.07%
2 Financials 14.54%
3 Technology 14.32%
4 Industrials 11.32%
5 Consumer Staples 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-13,442
577
– –
-1,700
578
– –
-4,204
579
– –
-6,710
580
– –
-6,700
581
– –
-80,300
582
– –
-12,495
583
– –
-4,829
584
– –
-90,600
585
– –
-42,400
586
– –
-17,666
587
– –
-3,600
588
– –
-1,925
589
– –
-7,140
590
– –
-362,350
591
– –
-8,099
592
– –
-3,700
593
– –
-3,000
594
– –
-7,730
595
– –
-4,500
596
– –
-444,400
597
– –
-2,350
598
– –
-8,600
599
– –
-14,745
600
– –
-32,800
22 23
24
25 26