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
576
$262K 0.01%
11,300
+8,590
577
$261K 0.01%
14,845
+3,800
578
$259K 0.01%
+2,275
579
$250K 0.01%
5,990
+900
580
$249K 0.01%
+5,164
581
$248K 0.01%
+9,950
582
$247K 0.01%
5,950
+100
583
$245K 0.01%
+4,800
584
$243K 0.01%
+6,603
585
$243K 0.01%
+4,055
586
$242K 0.01%
+6,796
587
$242K 0.01%
13,155
+400
588
$241K 0.01%
+4,710
589
$241K 0.01%
+1,550
590
$236K 0.01%
1,900
-1,450
591
$236K 0.01%
1,700
-3,925
592
$235K 0.01%
406
+50
593
$235K 0.01%
+5,000
594
$234K 0.01%
+124
595
$234K 0.01%
+3,300
596
$233K 0.01%
+4,045
597
$231K 0.01%
45,300
+6,300
598
$230K 0.01%
10,900
+200
599
$229K 0.01%
+2,000
600
$229K 0.01%
+4,403
22 23
24
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