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
1
$63.6M 3.53%
1,126,504
-58,056
2
$43.9M 2.44%
518,760
+17,149
3
$41.8M 2.32%
425,135
-24,421
4
$41.1M 2.28%
274,098
-93,259
5
$40.3M 2.24%
258,309
-72,245
6
$40M 2.22%
590,442
-36,016
7
$39.6M 2.2%
259,798
-15,669
8
$39.6M 2.2%
338,690
-16,817
9
$35.5M 1.97%
171,426
-30,363
10
$35.5M 1.97%
208,565
-12,433
11
$35.2M 1.95%
307,622
+400
12
$35M 1.94%
580,200
+7,000
13
$34.6M 1.92%
608,265
-35,849
14
$33.9M 1.88%
338,580
-13,500
15
$32.6M 1.81%
494,718
-30,100
16
$31.5M 1.75%
281,196
-49,852
17
$30.6M 1.7%
273,976
-84,946
18
$26.4M 1.46%
149,732
-30,113
19
$24.7M 1.37%
343,306
-24,150
20
$23.4M 1.3%
392,920
-28,580
21
$23.2M 1.28%
+345,909
22
$21.2M 1.17%
347,474
-27,596
23
$19.3M 1.07%
552,632
-33,203
24
$17.5M 0.97%
106,642
+2,150
25
$17.4M 0.97%
49,305
+1,374
1
2 3 4 5