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
601
– –
-21,250
602
– –
-3,627
603
– –
-59,350
604
– –
-8,600
605
– –
-2,000
606
– –
-9,652
607
– –
-91,150
608
– –
-46,350
609
– –
-1,758
610
– –
-343
611
– –
-13,300
612
– –
-4,800
613
– –
-5,300
614
– –
-1,263
615
– –
-5,050
616
– –
-5,759
617
– –
-12,690
618
– –
-2,250
619
– –
-6,459
620
– –
-6,113
621
– –
-7,100
622
– –
-17,475
623
– –
-3,260
624
– –
-84,999
625
– –
-3,500
23 24
25
26 27