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
201
$1.58M 0.09%
30,580
-142,130
202
$1.54M 0.09%
15,660
+4,700
203
$1.53M 0.09%
29,086
+8,000
204
$1.53M 0.08%
21,653
+5,616
205
$1.52M 0.08%
+10,920
206
$1.51M 0.08%
10,972
+3,075
207
$1.51M 0.08%
15,765
+9,920
208
$1.51M 0.08%
51,006
+15,900
209
$1.5M 0.08%
11,815
+4,675
210
$1.5M 0.08%
33,100
+9,900
211
$1.49M 0.08%
33,800
+21,700
212
$1.47M 0.08%
88,160
+62,400
213
$1.46M 0.08%
27,900
+10,650
214
$1.44M 0.08%
15,349
+4,500
215
$1.43M 0.08%
17,670
-7,920
216
$1.41M 0.08%
19,070
+5,100
217
$1.4M 0.08%
17,560
-420
218
$1.4M 0.08%
5,275
+1,400
219
$1.39M 0.08%
10,702
-10,815
220
$1.39M 0.08%
76,350
+19,600
221
$1.38M 0.08%
20,804
+5,600
222
$1.38M 0.08%
29,166
+8,100
223
$1.38M 0.08%
20,300
+3,158
224
$1.37M 0.08%
21,354
+6,000
225
$1.37M 0.08%
22,305
+6,450
7 8
9
10 11