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
601
$228K 0.01%
+5,150
602
$226K 0.01%
13,600
+100
603
$225K 0.01%
+3,840
604
$225K 0.01%
+7,545
605
$222K 0.01%
+12,950
606
$221K 0.01%
+250
607
$219K 0.01%
+5,581
608
$218K 0.01%
+11,678
609
$217K 0.01%
+10,790
610
$215K 0.01%
3,000
+400
611
$214K 0.01%
+2,300
612
$213K 0.01%
+6,300
613
$213K 0.01%
+1,550
614
$212K 0.01%
+2,650
615
$211K 0.01%
+4,834
616
$211K 0.01%
+3,020
617
$210K 0.01%
3,000
-200
618
$209K 0.01%
11,200
+100
619
$205K 0.01%
+2,200
620
$204K 0.01%
+4,900
621
$204K 0.01%
11,500
-18,950
622
$204K 0.01%
+2,900
623
$199K 0.01%
16,600
+100
624
$171K 0.01%
+4,716
625
$157K 0.01%
+20,604
23 24
25
26 27