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
151
$2.57M 0.14%
45,681
-49,100
152
$2.56M 0.14%
79,056
-79,400
153
$2.52M 0.14%
66,600
-65,100
154
$2.51M 0.14%
+48,546
155
$2.5M 0.13%
124,831
-157,789
156
$2.48M 0.13%
50,099
-51,792
157
$2.44M 0.13%
21,393
-2,950
158
$2.42M 0.13%
35,550
-36,500
159
$2.39M 0.13%
60,606
-75,867
160
$2.33M 0.13%
95,765
-103,285
161
$2.33M 0.13%
50,519
-156,382
162
$2.31M 0.12%
15,800
-225
163
$2.31M 0.12%
27,760
-33,150
164
$2.29M 0.12%
43,008
-6,100
165
$2.27M 0.12%
89,700
-91,150
166
$2.27M 0.12%
23,750
+150
167
$2.23M 0.12%
35,250
-1,700
168
$2.22M 0.12%
25,457
-26,550
169
$2.19M 0.12%
38,851
-43,150
170
$2.12M 0.11%
+41,400
171
$2.09M 0.11%
53,267
-57,723
172
$2.09M 0.11%
37,375
-5,500
173
$2.08M 0.11%
88,300
-125,350
174
$2.05M 0.11%
49,250
-52,398
175
$2.05M 0.11%
204,276
-236,050
5 6
7
8 9