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
126
$2.36M 0.13%
13,957
+3,400
127
$2.36M 0.13%
30,630
-1,300
128
$2.34M 0.13%
117,551
+45,500
129
$2.33M 0.13%
+47,400
130
$2.32M 0.13%
17,885
+11,443
131
$2.29M 0.13%
12,938
+25
132
$2.26M 0.13%
97,115
+35,400
133
$2.26M 0.13%
56,485
+21,000
134
$2.25M 0.12%
161,430
+49,400
135
$2.22M 0.12%
11,819
+1,060
136
$2.21M 0.12%
+24,310
137
$2.2M 0.12%
2,838
+650
138
$2.2M 0.12%
40,725
+25,470
139
$2.19M 0.12%
34,570
+12,350
140
$2.19M 0.12%
27,371
+500
141
$2.18M 0.12%
27,195
+4,500
142
$2.16M 0.12%
16,645
+10,610
143
$2.15M 0.12%
75,480
+22,250
144
$2.09M 0.12%
21,980
+300
145
$2.07M 0.11%
6,120
-25
146
$2.05M 0.11%
+44,004
147
$2.04M 0.11%
65,049
+9,750
148
$2.02M 0.11%
35,090
+5,030
149
$2M 0.11%
45,122
+13,031
150
$1.99M 0.11%
24,434
+7,100
4 5
6
7 8