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
$1.52B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$7.98M
3
+$7.98M
4
LLY icon
Eli Lilly
LLY
+$7.68M
5
COST icon
Costco
COST
+$7.64M

Top Sells

1
+$11.5M
2
+$9.68M
3
+$8.24M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.78M
5
F icon
Ford
F
+$7.09M

Sector Composition

1 Financials 16.09%
2 Healthcare 14.95%
3 Industrials 13.63%
4 Technology 13.35%
5 Consumer Staples 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.24M 0.08%
11,350
-11,500
227
$1.24M 0.08%
39,700
+19,100
228
$1.23M 0.08%
34,581
-50
229
$1.21M 0.08%
10,227
-658
230
$1.19M 0.08%
40,650
+20,150
231
$1.19M 0.08%
28,925
-1,950
232
$1.18M 0.08%
8,700
+1,675
233
$1.18M 0.08%
24,317
-3,200
234
$1.16M 0.08%
37,750
-33,600
235
$1.15M 0.08%
44,900
-1,900
236
$1.15M 0.08%
20,580
+2,339
237
$1.15M 0.08%
35,987
+900
238
$1.15M 0.08%
25,956
-2,700
239
$1.13M 0.07%
17,925
-250
240
$1.13M 0.07%
46,450
+29,900
241
$1.13M 0.07%
34,300
-27,650
242
$1.12M 0.07%
9,489
243
$1.12M 0.07%
+51,300
244
$1.12M 0.07%
6,550
+200
245
$1.12M 0.07%
10,675
-175
246
$1.11M 0.07%
+24,141
247
$1.11M 0.07%
69,250
+150
248
$1.11M 0.07%
15,200
+7,250
249
$1.1M 0.07%
+14,850
250
$1.1M 0.07%
21,109
+194
8 9
10
11 12