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
176
$2.05M 0.11%
30,900
-1,900
177
$2.04M 0.11%
53,172
-56,223
178
$2.04M 0.11%
38,973
-41,614
179
$2.03M 0.11%
54,000
-58,200
180
$2.02M 0.11%
27,600
-30,100
181
$1.99M 0.11%
168,749
-227,500
182
$1.97M 0.11%
39,141
+208
183
$1.96M 0.11%
48,518
-50,064
184
$1.94M 0.1%
36,884
-39,324
185
$1.94M 0.1%
259,500
-272,500
186
$1.93M 0.1%
144,810
-151,025
187
$1.93M 0.1%
23,833
-23,872
188
$1.92M 0.1%
54,925
-54,500
189
$1.91M 0.1%
45,090
-46,750
190
$1.9M 0.1%
11,468
-11,530
191
$1.83M 0.1%
32,683
-32,900
192
$1.83M 0.1%
79,500
-84,650
193
$1.83M 0.1%
46,400
-44,000
194
$1.82M 0.1%
43,750
-39,580
195
$1.82M 0.1%
42,300
-63,800
196
$1.82M 0.1%
50,750
-53,050
197
$1.81M 0.1%
46,490
-47,840
198
$1.81M 0.1%
13,725
-13,575
199
$1.81M 0.1%
42,675
-42,500
200
$1.77M 0.1%
8,850
+7,675
6 7
8
9 10