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
101
$4.4M 0.24%
+33,400
102
$4.36M 0.23%
58,323
-60,880
103
$4.25M 0.23%
43,202
-39,200
104
$4.22M 0.23%
52,450
-50,450
105
$4.2M 0.23%
61,600
-64,050
106
$4.2M 0.23%
37,350
-27,203
107
$4.18M 0.23%
34,703
-42,727
108
$4.16M 0.22%
77,750
-78,350
109
$4.12M 0.22%
+212,850
110
$4.09M 0.22%
50,350
-49,930
111
$4.09M 0.22%
40,350
-81,225
112
$4.08M 0.22%
24,832
-25,128
113
$4.03M 0.22%
53,725
-60,000
114
$4M 0.22%
+154,000
115
$4M 0.22%
45,576
-48,900
116
$3.95M 0.21%
+41,850
117
$3.94M 0.21%
43,445
-46,697
118
$3.91M 0.21%
+48,400
119
$3.91M 0.21%
84,450
-81,700
120
$3.87M 0.21%
31,775
-71,975
121
$3.72M 0.2%
45,696
-46,870
122
$3.67M 0.2%
108,625
-112,450
123
$3.62M 0.2%
42,875
-39,050
124
$3.6M 0.19%
+57,826
125
$3.56M 0.19%
88,100
-96,800
3 4
5
6 7