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
1
$54.5M 2.94%
2,164,908
-2,157,108
2
$47.5M 2.56%
1,633,412
-891,441
3
$39.7M 2.14%
426,738
-178,617
4
$39.3M 2.11%
319,704
-158,802
5
$34.1M 1.84%
383,272
-5,370
6
$33.3M 1.79%
353,934
-371,623
7
$33M 1.78%
394,492
-378,028
8
$31.4M 1.69%
358,420
-106,010
9
$31.1M 1.68%
291,914
-181,627
10
$30.9M 1.66%
666,115
-834,060
11
$29.8M 1.61%
668,860
-191,300
12
$26.8M 1.44%
224,258
-169,128
13
$24.2M 1.31%
172,593
-193,820
14
$24.2M 1.3%
632,760
+146,800
15
$24.2M 1.3%
237,543
-139,975
16
$22.9M 1.24%
459,007
-426,050
17
$22.8M 1.23%
438,948
-454,833
18
$22M 1.18%
784,202
-743,326
19
$21.7M 1.17%
350,930
-85,740
20
$21.1M 1.14%
350,537
-365,840
21
$21M 1.13%
164,803
-10,280
22
$21M 1.13%
213,495
+38,520
23
$20.9M 1.12%
151,060
-153,629
24
$20.8M 1.12%
510,487
-39,591
25
$20.6M 1.11%
363,362
-348,566
1
2 3 4 5