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
176
$4.18M 0.13%
164,150
+81,500
177
$4.17M 0.13%
57,700
+4,350
178
$4.17M 0.13%
47,705
-250
179
$4.14M 0.13%
179,452
+16,248
180
$4.09M 0.12%
28,500
+20,950
181
$4.03M 0.12%
85,175
+43,050
182
$4.02M 0.12%
45,775
-6,000
183
$4.01M 0.12%
55,238
-159,309
184
$3.99M 0.12%
76,208
+300
185
$3.97M 0.12%
109,395
+3,200
186
$3.94M 0.12%
22,998
+145
187
$3.9M 0.12%
119,015
-1,423
188
$3.88M 0.12%
106,100
+53,050
189
$3.86M 0.12%
46,600
+3,500
190
$3.73M 0.11%
66,106
+1,750
191
$3.71M 0.11%
112,127
-268
192
$3.69M 0.11%
76,730
+1,050
193
$3.61M 0.11%
+44,850
194
$3.61M 0.11%
103,800
-550
195
$3.6M 0.11%
+76,454
196
$3.6M 0.11%
143,979
-10,260
197
$3.6M 0.11%
36,326
-3,650
198
$3.6M 0.11%
532,000
+2,000
199
$3.58M 0.11%
91,840
-6,900
200
$3.57M 0.11%
65,583
+450
6 7
8
9 10