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
51
$6.28M 0.35%
23,270
+25
52
$6.25M 0.35%
54,446
-1,700
53
$5.94M 0.33%
37,336
+34,400
54
$5.76M 0.32%
162,634
-70
55
$5.72M 0.32%
44,101
-109
56
$5.49M 0.3%
71,070
-310,404
57
$5.42M 0.3%
+96,680
58
$5.35M 0.3%
101,362
+6,310
59
$5.3M 0.29%
49,730
+650
60
$5.23M 0.29%
23,341
+1,970
61
$5.22M 0.29%
34,625
+125
62
$5.13M 0.28%
82,694
+50
63
$5.08M 0.28%
+52,695
64
$5.05M 0.28%
68,871
-6,000
65
$4.94M 0.27%
23,909
+11,970
66
$4.89M 0.27%
63,170
+56,780
67
$4.74M 0.26%
56,935
+400
68
$4.56M 0.25%
28,590
-167
69
$4.46M 0.25%
14,062
-50
70
$4.36M 0.24%
21,303
+350
71
$4.27M 0.24%
17,742
+7,595
72
$4.07M 0.23%
46,375
-11,750
73
$4.03M 0.22%
21,075
+75
74
$4.03M 0.22%
40,665
+7,750
75
$4.03M 0.22%
48,985
-4,310
1 2
3
4 5