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
$3.31B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$29.3M
3
+$26.6M
4
WBA
Walgreens Boots Alliance
WBA
+$17.4M
5
EMC
EMC CORPORATION
EMC
+$14.4M

Top Sells

1
+$29.3M
2
+$24.4M
3
+$18.4M
4
C icon
Citigroup
C
+$17M
5
COST icon
Costco
COST
+$14.4M

Sector Composition

1 Healthcare 16.55%
2 Financials 15.7%
3 Technology 13.31%
4 Energy 10.27%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.7M 0.53%
1,025,475
+382,100
52
$17.4M 0.53%
319,234
+37,850
53
$17.4M 0.53%
1,139,150
+427,519
54
$16.9M 0.51%
135,564
+35,875
55
$16.7M 0.51%
53,089
-11,075
56
$15.6M 0.47%
91,975
-144,400
57
$15.3M 0.46%
218,300
-55,540
58
$14.7M 0.45%
207,450
+15,000
59
$14.7M 0.44%
12,225
+1,025
60
$14.6M 0.44%
303,689
+137,600
61
$14.5M 0.44%
690,287
+247,104
62
$14.5M 0.44%
124,171
+18,675
63
$14.5M 0.44%
292,973
+48,582
64
$14.4M 0.44%
+546,950
65
$14.4M 0.44%
+161,600
66
$14.2M 0.43%
252,297
+1,450
67
$14M 0.42%
362,350
-69,700
68
$13.6M 0.41%
138,558
-122,122
69
$13.5M 0.41%
165,225
+144,050
70
$13.3M 0.4%
121,575
+19,050
71
$13.2M 0.4%
70,899
+34,300
72
$12.8M 0.39%
242,472
+94,254
73
$12.5M 0.38%
344,825
+128,800
74
$12.2M 0.37%
103,750
-15,000
75
$12M 0.36%
370,150
+129,800
1 2
3
4 5