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
76
$11.8M 0.36%
+444,400
77
$11.1M 0.34%
639,520
-4,335
78
$11.1M 0.34%
124,800
+25,050
79
$10.8M 0.33%
206,901
+62,648
80
$10.8M 0.33%
307,400
-5,850
81
$10.7M 0.32%
109,450
+41,550
82
$10.5M 0.32%
280,180
-5,700
83
$10.5M 0.32%
122,678
-6,000
84
$10.3M 0.31%
+166,000
85
$10.2M 0.31%
291,000
-10,650
86
$10.2M 0.31%
98,353
-18,315
87
$9.98M 0.3%
125,650
-2,050
88
$9.88M 0.3%
113,875
-11,000
89
$9.79M 0.3%
145,550
+44,149
90
$9.76M 0.3%
+131,100
91
$9.7M 0.29%
156,100
+18,300
92
$9.58M 0.29%
154,518
+44,250
93
$9.51M 0.29%
85,400
+900
94
$9.48M 0.29%
139,118
-123,550
95
$9.29M 0.28%
114,554
-4,127
96
$9.23M 0.28%
178,160
+700
97
$9.21M 0.28%
77,430
+730
98
$8.93M 0.27%
202,475
-19,700
99
$8.88M 0.27%
+285,200
100
$8.84M 0.27%
119,203
-467
2 3
4
5 6