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
151
$1.99M 0.11%
108,636
+42,030
152
$1.98M 0.11%
+12,353
153
$1.98M 0.11%
7,918
+2,275
154
$1.97M 0.11%
13,327
+3,200
155
$1.95M 0.11%
+9,975
156
$1.9M 0.11%
69,800
+35,540
157
$1.9M 0.11%
6,100
+2,200
158
$1.89M 0.1%
12,641
+3,492
159
$1.88M 0.1%
+16,485
160
$1.87M 0.1%
61,887
+24,450
161
$1.86M 0.1%
20,215
+4,700
162
$1.85M 0.1%
4,120
+1,326
163
$1.85M 0.1%
47,915
+11,870
164
$1.84M 0.1%
+28,550
165
$1.84M 0.1%
34,520
-145
166
$1.82M 0.1%
36,535
+9,500
167
$1.82M 0.1%
25,810
+3,800
168
$1.82M 0.1%
16,345
+100
169
$1.8M 0.1%
13,673
+8,775
170
$1.79M 0.1%
31,422
+9,600
171
$1.78M 0.1%
13,627
+4,000
172
$1.77M 0.1%
22,360
+5,600
173
$1.76M 0.1%
+11,550
174
$1.76M 0.1%
8,465
+50
175
$1.76M 0.1%
18,632
-2,400
5 6
7
8 9