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
176
$1.75M 0.1%
30,800
+24,800
177
$1.75M 0.1%
6,186
+1,125
178
$1.73M 0.1%
12,294
+3,350
179
$1.72M 0.1%
+46,890
180
$1.71M 0.1%
8,050
+1,525
181
$1.7M 0.09%
50,530
+1,700
182
$1.7M 0.09%
38,869
+200
183
$1.69M 0.09%
23,404
+6,400
184
$1.69M 0.09%
24,942
+6,900
185
$1.68M 0.09%
24,760
+6,820
186
$1.67M 0.09%
28,490
+18,020
187
$1.67M 0.09%
8,917
+1,775
188
$1.65M 0.09%
23,526
+100
189
$1.65M 0.09%
32,860
+21,340
190
$1.65M 0.09%
11,418
-27,787
191
$1.64M 0.09%
12,720
+4,100
192
$1.63M 0.09%
52,216
+701
193
$1.62M 0.09%
9,147
+1,675
194
$1.62M 0.09%
22,850
-22,700
195
$1.61M 0.09%
39,845
-27,640
196
$1.6M 0.09%
2,625
+475
197
$1.59M 0.09%
86,450
+14,000
198
$1.59M 0.09%
9,750
+2,925
199
$1.58M 0.09%
61,465
-1,400
200
$1.58M 0.09%
56,637
+19,850
6 7
8
9 10