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
101
$3.02M 0.17%
60,110
+13,900
102
$3M 0.17%
64,120
-7,680
103
$2.97M 0.16%
29,015
+7,950
104
$2.96M 0.16%
95,810
+20,150
105
$2.82M 0.16%
37,665
-4,000
106
$2.82M 0.16%
27,805
+11,645
107
$2.81M 0.16%
31,075
-100
108
$2.8M 0.16%
66,720
+200
109
$2.79M 0.15%
48,290
-3,290
110
$2.74M 0.15%
59,088
+1,750
111
$2.71M 0.15%
+40,190
112
$2.69M 0.15%
22,350
+2,650
113
$2.69M 0.15%
21,082
+5,047
114
$2.66M 0.15%
18,240
+4,733
115
$2.66M 0.15%
85,690
+23,450
116
$2.58M 0.14%
15,437
-250
117
$2.56M 0.14%
13,920
+3,400
118
$2.54M 0.14%
65,725
+5,000
119
$2.53M 0.14%
40,535
-1,310
120
$2.52M 0.14%
24,640
+7,800
121
$2.5M 0.14%
+9,120
122
$2.5M 0.14%
17,190
-25
123
$2.5M 0.14%
12,304
+50
124
$2.48M 0.14%
27,750
-14,575
125
$2.42M 0.13%
28,890
+14,690
3 4
5
6 7