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
626
$150K 0.01%
37,450
+24,400
627
$148K 0.01%
+14,400
628
$146K 0.01%
10,300
+200
629
$144K 0.01%
4,050
+25
630
$144K 0.01%
12,800
+2,700
631
$143K 0.01%
4,225
+75
632
$127K 0.01%
12,200
+200
633
$117K 0.01%
12,000
+200
634
$102K 0.01%
+15,600
635
$85K ﹤0.01%
+2,098
636
$79K ﹤0.01%
19,050
637
$78K ﹤0.01%
+2,658
638
$73K ﹤0.01%
+3,005
639
– –
-13,470
640
– –
-5,120
641
– –
-6,150
642
– –
-11,125
643
– –
-1,812
644
– –
-16,210
645
– –
-26,923
646
– –
-17,888
647
– –
-4,300
648
– –
-1,499
649
– –
-180,000
650
– –
-22,600
24 25
26
27 28