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
201
$1.77M 0.1%
28,689
-27,136
202
$1.76M 0.09%
13,925
-14,575
203
$1.75M 0.09%
114,900
-142,200
204
$1.75M 0.09%
17,900
-54,550
205
$1.75M 0.09%
19,725
-26,050
206
$1.74M 0.09%
56,755
-55,372
207
$1.73M 0.09%
49,620
-69,395
208
$1.67M 0.09%
37,027
-39,703
209
$1.65M 0.09%
+27,600
210
$1.64M 0.09%
+20,850
211
$1.64M 0.09%
13,750
+11,575
212
$1.63M 0.09%
+42,850
213
$1.63M 0.09%
13,725
-11,302
214
$1.62M 0.09%
9,861
-8,850
215
$1.62M 0.09%
44,216
-45,518
216
$1.61M 0.09%
29,156
-36,950
217
$1.6M 0.09%
25,629
-23,751
218
$1.58M 0.09%
+13,075
219
$1.58M 0.09%
33,950
-105,814
220
$1.56M 0.08%
33,906
+4,350
221
$1.55M 0.08%
21,950
+200
222
$1.53M 0.08%
43,100
-7,150
223
$1.5M 0.08%
88,350
-10,950
224
$1.5M 0.08%
39,810
-42,795
225
$1.5M 0.08%
40,251
-43,500
7 8
9
10 11