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
251
$1.1M 0.07%
9,024
+100
252
$1.1M 0.07%
41,717
-100
253
$1.09M 0.07%
21,594
+100
254
$1.09M 0.07%
32,096
-109
255
$1.08M 0.07%
102,350
-2,300
256
$1.08M 0.07%
42,864
-2,615
257
$1.05M 0.07%
+33,400
258
$1.05M 0.07%
7,550
-25
259
$1.05M 0.07%
+20,475
260
$1.03M 0.07%
35,294
-400
261
$1.03M 0.07%
32,200
-450
262
$1.02M 0.07%
24,150
+11,568
263
$1.01M 0.07%
6,695
-700
264
$1.01M 0.07%
10,400
-10,000
265
$1.01M 0.07%
22,700
+14,300
266
$1M 0.07%
6,400
+3,750
267
$1M 0.07%
13,679
-123
268
$999K 0.07%
52,240
-700
269
$987K 0.06%
19,700
-400
270
$984K 0.06%
+65,700
271
$977K 0.06%
37,100
-400
272
$971K 0.06%
4,699
+2,882
273
$969K 0.06%
14,166
+176
274
$968K 0.06%
+19,350
275
$957K 0.06%
3,500
9 10
11
12 13