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
76
$6.05M 0.33%
70,750
-90,850
77
$5.96M 0.32%
146,150
-144,850
78
$5.84M 0.31%
53,725
-55,725
79
$5.78M 0.31%
181,000
-163,825
80
$5.73M 0.31%
35,475
-9,925
81
$5.61M 0.3%
63,750
-61,050
82
$5.49M 0.3%
51,600
+5,000
83
$5.25M 0.28%
+77,080
84
$5.16M 0.28%
150,450
-156,950
85
$5.09M 0.27%
99,525
-102,950
86
$5.01M 0.27%
104,655
-188,318
87
$4.96M 0.27%
44,450
+39,150
88
$4.91M 0.26%
150,425
-21,400
89
$4.89M 0.26%
70,700
-3,250
90
$4.85M 0.26%
20,459
-2,475
91
$4.62M 0.25%
134,900
-145,280
92
$4.61M 0.25%
+127,600
93
$4.59M 0.25%
54,400
-5,500
94
$4.58M 0.25%
70,450
-60,650
95
$4.57M 0.25%
+18,158
96
$4.55M 0.24%
56,139
-58,415
97
$4.54M 0.24%
70,426
-84,092
98
$4.53M 0.24%
58,925
-54,950
99
$4.53M 0.24%
69,418
-69,700
100
$4.43M 0.24%
173,679
+29,700
2 3
4
5 6