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
126
$6.53M 0.2%
51,098
+4,100
127
$6.5M 0.2%
44,153
+25
128
$6.32M 0.19%
90,594
+23,550
129
$6.32M 0.19%
+74,350
130
$6.28M 0.19%
28,160
+801
131
$6.27M 0.19%
171,825
-49,950
132
$6.21M 0.19%
158,142
-736
133
$6.21M 0.19%
89,625
-1,950
134
$6.18M 0.19%
42,400
+750
135
$6.11M 0.18%
64,553
-9,150
136
$6.03M 0.18%
282,620
+71,300
137
$5.94M 0.18%
221,075
-8,900
138
$5.94M 0.18%
63,725
+6,650
139
$5.9M 0.18%
79,500
+900
140
$5.88M 0.18%
190,129
-58,050
141
$5.79M 0.18%
22,934
+25
142
$5.74M 0.17%
56,933
+4,248
143
$5.73M 0.17%
189,800
-1,000
144
$5.72M 0.17%
80,300
+39,950
145
$5.65M 0.17%
94,186
146
$5.64M 0.17%
62,734
+450
147
$5.51M 0.17%
101,891
+8,200
148
$5.36M 0.16%
452,500
+210,000
149
$5.35M 0.16%
73,950
-76,800
150
$5.25M 0.16%
59,900
+51,500
4 5
6
7 8