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
$1.51B
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$8.47M
3
+$6.75M
4
NKE icon
Nike
NKE
+$6.2M
5
CAT icon
Caterpillar
CAT
+$4.86M

Top Sells

1
+$20.9M
2
+$15.3M
3
+$7.13M
4
ADSK icon
Autodesk
ADSK
+$6.91M
5
PG icon
Procter & Gamble
PG
+$5.47M

Sector Composition

1 Financials 17.64%
2 Healthcare 16.95%
3 Technology 13.86%
4 Industrials 12.64%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$945K 0.06%
8,660
-240
227
$943K 0.06%
11,180
+5,180
228
$922K 0.06%
8,270
+3,770
229
$919K 0.06%
15,360
-740
230
$911K 0.06%
8,705
-1,145
231
$898K 0.06%
+51,721
232
$895K 0.06%
+13,484
233
$892K 0.06%
7,306
-440
234
$890K 0.06%
13,750
-1,000
235
$885K 0.06%
22,090
-960
236
$882K 0.06%
35,500
-3,250
237
$876K 0.06%
18,780
-1,320
238
$874K 0.06%
2,765
-2,885
239
$867K 0.06%
+6,425
240
$857K 0.06%
30,740
+1,640
241
$856K 0.06%
9,513
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242
$855K 0.06%
14,091
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243
$851K 0.06%
5,670
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244
$842K 0.06%
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245
$833K 0.06%
6,745
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246
$827K 0.05%
4,985
-390
247
$812K 0.05%
7,290
+3,090
248
$803K 0.05%
7,015
-485
249
$797K 0.05%
14,297
+81
250
$797K 0.05%
5,940
-285
8 9
10
11 12