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
$1.55B
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$12.6M
3
+$4.41M
4
NKE icon
Nike
NKE
+$4.23M
5
DD icon
DuPont de Nemours
DD
+$3.5M

Top Sells

1
+$17.6M
2
+$11.1M
3
+$6.32M
4
LLY icon
Eli Lilly
LLY
+$6.04M
5
CVX icon
Chevron
CVX
+$5.03M

Sector Composition

1 Healthcare 16.74%
2 Financials 15.97%
3 Technology 14.99%
4 Industrials 12.58%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.05M 0.07%
12,845
-2,500
227
$1.03M 0.07%
21,811
-1,100
228
$1.02M 0.07%
34,140
+200
229
$1.02M 0.07%
9,750
-350
230
$1.02M 0.07%
8,890
+1,600
231
$1.02M 0.07%
18,332
+9,950
232
$1.01M 0.07%
21,831
-1,100
233
$1.01M 0.07%
13,200
+6,000
234
$1M 0.06%
8,155
+4,575
235
$1M 0.06%
16,879
+3,465
236
$999K 0.06%
16,860
+1,500
237
$984K 0.06%
9,055
+350
238
$979K 0.06%
7,870
+1,125
239
$977K 0.06%
76,600
+17,950
240
$973K 0.06%
66,175
-37,274
241
$969K 0.06%
15,740
+9,250
242
$969K 0.06%
9,920
+1,650
243
$950K 0.06%
19,450
-30,000
244
$945K 0.06%
+23,450
245
$933K 0.06%
7,985
+1,250
246
$926K 0.06%
13,169
247
$919K 0.06%
23,300
+11,400
248
$907K 0.06%
8,875
+1,875
249
$905K 0.06%
+63,000
250
$901K 0.06%
16,020
+1,425
8 9
10
11 12