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
201
$3.56M 0.11%
94,330
+2,625
202
$3.56M 0.11%
74,534
+2,900
203
$3.52M 0.11%
55,825
-200
204
$3.49M 0.11%
142,050
-5,100
205
$3.46M 0.1%
83,330
-900
206
$3.42M 0.1%
83,751
-250
207
$3.39M 0.1%
82,605
+416
208
$3.39M 0.1%
90,400
+83,350
209
$3.37M 0.1%
88,629
-1,050
210
$3.2M 0.1%
55,069
211
$3.18M 0.1%
52,150
+24,250
212
$3.17M 0.1%
22,757
+375
213
$3.14M 0.09%
83,226
+164
214
$3.1M 0.09%
49,380
+1,700
215
$3.07M 0.09%
89,734
+111
216
$3.06M 0.09%
39,252
+227
217
$3.06M 0.09%
41,827
+88
218
$3.06M 0.09%
55,400
+1,800
219
$3.06M 0.09%
24,343
-25,525
220
$3.06M 0.09%
59,350
+750
221
$3.06M 0.09%
68,926
+34,000
222
$3.05M 0.09%
106,187
+1,500
223
$3.04M 0.09%
257,100
+3,600
224
$3.02M 0.09%
25,544
+195
225
$3.02M 0.09%
91,150
-53,750
7 8
9
10 11