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
1
$100M 3.04%
4,322,016
-301,400
2
$73M 2.21%
725,557
-11,050
3
$73M 2.21%
2,524,853
+10,423
4
$62.6M 1.89%
1,500,175
+36,150
5
$60.7M 1.84%
772,520
+15,170
6
$60.3M 1.82%
478,506
+211,326
7
$54.1M 1.64%
605,355
+47,118
8
$51.4M 1.55%
393,386
+1,000
9
$49.5M 1.5%
473,541
-105,050
10
$47M 1.42%
893,781
+35,543
11
$44.5M 1.35%
377,518
-710
12
$44.1M 1.33%
464,430
+71,970
13
$43.4M 1.31%
366,413
+247,146
14
$43.3M 1.31%
885,057
+703,800
15
$43M 1.3%
1,527,528
+53,821
16
$41.3M 1.25%
716,377
-319,801
17
$39.3M 1.19%
711,928
+628
18
$38.6M 1.17%
304,689
-800
19
$33.4M 1.01%
860,160
-86,980
20
$33.3M 1.01%
388,642
-7,855
21
$32.8M 0.99%
1,318,256
-79,500
22
$31.5M 0.95%
2,047,962
+150,150
23
$30.7M 0.93%
364,231
+4,650
24
$27.8M 0.84%
436,670
-146,140
25
$27.4M 0.83%
319,931
+112,250
1
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