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
51
$8.61M 0.46%
159,375
-159,859
52
$8.49M 0.46%
92,177
-46,381
53
$8.43M 0.45%
47,325
-44,650
54
$8.38M 0.45%
141,375
-122,600
55
$8.25M 0.44%
92,960
+72,900
56
$7.98M 0.43%
107,900
-143,310
57
$7.79M 0.42%
483,394
-655,756
58
$7.63M 0.41%
118,300
-89,150
59
$7.61M 0.41%
101,200
-117,100
60
$7.5M 0.4%
256,500
-290,450
61
$7.44M 0.4%
78,466
-184,610
62
$7.38M 0.4%
92,696
-229,440
63
$7.31M 0.39%
126,507
-125,790
64
$7.15M 0.39%
36,726
-34,173
65
$6.96M 0.38%
80,725
-84,500
66
$6.91M 0.37%
198,529
+8,400
67
$6.91M 0.37%
65,316
-33,037
68
$6.59M 0.36%
247,731
-54,480
69
$6.58M 0.35%
444,675
-580,800
70
$6.5M 0.35%
65,696
-58,475
71
$6.31M 0.34%
34,748
-3,818
72
$6.28M 0.34%
123,044
-119,428
73
$6.28M 0.34%
34,211
-74,350
74
$6.23M 0.34%
148,957
+120,000
75
$6.11M 0.33%
74,900
-21,500
1 2
3
4 5