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
251
$796K 0.05%
10,910
-690
252
$784K 0.05%
+8,350
253
$781K 0.05%
14,595
-1,605
254
$779K 0.05%
12,697
-710
255
$766K 0.05%
10,010
-590
256
$759K 0.05%
11,980
-876
257
$755K 0.05%
19,850
-250
258
$754K 0.05%
32,184
-1,553
259
$753K 0.05%
6,119
-270
260
$738K 0.05%
22,390
-560
261
$732K 0.05%
58,650
+34,700
262
$728K 0.05%
12,490
-490
263
$726K 0.05%
1,220
-30
264
$724K 0.05%
25,630
-19,770
265
$721K 0.05%
16,100
+7,450
266
$711K 0.05%
13,414
-2,068
267
$705K 0.05%
12,040
-610
268
$700K 0.05%
11,800
-600
269
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5,415
-235
270
$694K 0.05%
6,735
-1,115
271
$682K 0.05%
27,050
-2,250
272
$681K 0.05%
9,450
-850
273
$678K 0.05%
7,420
+3,670
274
$676K 0.04%
2,626
-135
275
$674K 0.04%
21,091
-990
9 10
11
12 13