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
101
$8.66M 0.26%
82,402
-5,100
102
$8.51M 0.26%
94,476
-950
103
$8.32M 0.25%
166,150
+41,300
104
$8.31M 0.25%
49,960
-3,679
105
$8.29M 0.25%
90,142
-1,350
106
$8.11M 0.25%
100,280
-600
107
$8.07M 0.24%
302,211
-26,014
108
$7.96M 0.24%
96,400
-1,050
109
$7.8M 0.24%
113,725
+1,000
110
$7.64M 0.23%
102,900
-950
111
$7.57M 0.23%
72,450
+3,750
112
$7.53M 0.23%
294,084
+100
113
$7.45M 0.23%
62,117
+15,125
114
$7.45M 0.23%
92,566
-5,775
115
$7.19M 0.22%
116,200
-4,600
116
$6.99M 0.21%
97,795
-150
117
$6.87M 0.21%
45,400
+37,350
118
$6.86M 0.21%
+184,900
119
$6.82M 0.21%
150,323
+550
120
$6.8M 0.21%
81,925
-3,250
121
$6.72M 0.2%
74,500
-73,930
122
$6.68M 0.2%
38,566
-5,387
123
$6.67M 0.2%
139,764
+9,550
124
$6.63M 0.2%
114,258
+28,350
125
$6.6M 0.2%
113,380
+2,400
3 4
5
6 7