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
151
$5.19M 0.16%
94,781
+7,900
152
$5.18M 0.16%
199,050
-1,231
153
$5.15M 0.16%
136,473
+2,150
154
$5.13M 0.16%
82,001
-1,150
155
$5.06M 0.15%
396,249
-21,700
156
$4.98M 0.15%
109,425
+54,000
157
$4.98M 0.15%
68,494
+1,050
158
$4.92M 0.15%
60,910
+500
159
$4.91M 0.15%
31,439
+575
160
$4.89M 0.15%
213,650
+14,500
161
$4.78M 0.14%
158,456
+8,400
162
$4.71M 0.14%
110,990
-184
163
$4.68M 0.14%
440,326
+300
164
$4.66M 0.14%
96,176
+51,350
165
$4.63M 0.14%
72,050
+33,950
166
$4.59M 0.14%
180,850
+12,800
167
$4.58M 0.14%
52,007
+4,100
168
$4.57M 0.14%
90,600
+350
169
$4.49M 0.14%
80,587
-700
170
$4.48M 0.14%
+98,582
171
$4.48M 0.14%
112,200
-120,100
172
$4.47M 0.14%
101,648
+4,750
173
$4.36M 0.13%
131,700
+6,500
174
$4.24M 0.13%
295,835
+1,250
175
$4.21M 0.13%
27,300
-12,200
5 6
7
8 9