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
126
$3.43M 0.18%
39,650
-34,700
127
$3.42M 0.18%
46,465
-44,129
128
$3.39M 0.18%
144,452
-149,632
129
$3.32M 0.18%
60,000
-56,200
130
$3.3M 0.18%
47,741
-50,054
131
$3.26M 0.18%
56,013
-58,245
132
$3.23M 0.17%
242,500
-210,000
133
$3.21M 0.17%
73,629
-76,694
134
$3.17M 0.17%
24,348
-26,750
135
$3.17M 0.17%
22,078
-22,075
136
$3.09M 0.17%
35,750
-38,750
137
$3.08M 0.17%
79,071
-79,071
138
$3.06M 0.16%
31,825
-31,900
139
$3.03M 0.16%
39,638
-280,293
140
$3M 0.16%
54,190
-59,190
141
$2.94M 0.16%
31,425
-31,309
142
$2.92M 0.16%
47,800
-731
143
$2.78M 0.15%
+26,550
144
$2.73M 0.15%
45,475
-44,150
145
$2.72M 0.15%
27,887
-29,046
146
$2.69M 0.15%
36,050
-43,450
147
$2.67M 0.14%
47,253
-46,933
148
$2.61M 0.14%
+25,700
149
$2.61M 0.14%
15,714
-15,725
150
$2.58M 0.14%
35,050
-110,500
4 5
6
7 8