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
76
$3.88M 0.22%
157,380
+8,500
77
$3.72M 0.21%
+27,340
78
$3.7M 0.21%
79,485
-9,490
79
$3.69M 0.2%
+24,540
80
$3.59M 0.2%
18,870
-755
81
$3.58M 0.2%
75,819
-130,680
82
$3.58M 0.2%
61,614
+13,125
83
$3.57M 0.2%
43,300
+8,700
84
$3.48M 0.19%
76,850
-6,300
85
$3.45M 0.19%
+24,425
86
$3.42M 0.19%
147,900
+92,250
87
$3.4M 0.19%
7,210
-475
88
$3.37M 0.19%
14,812
+5,300
89
$3.35M 0.19%
29,694
+13,625
90
$3.3M 0.18%
17,100
-275
91
$3.27M 0.18%
42,700
-750
92
$3.24M 0.18%
29,727
+17,070
93
$3.17M 0.18%
41,450
+10,550
94
$3.16M 0.18%
8,070
+2,100
95
$3.14M 0.17%
20,401
-55
96
$3.11M 0.17%
67,364
+7,610
97
$3.08M 0.17%
39,105
98
$3.06M 0.17%
32,270
-4,720
99
$3.06M 0.17%
79,425
-1,900
100
$3.06M 0.17%
33,375
+1,450
2 3
4
5 6