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
251
$894K 0.06%
19,580
-3,127
252
$891K 0.06%
8,020
+1,600
253
$887K 0.06%
13,612
-500
254
$880K 0.06%
8,950
+1,600
255
$879K 0.06%
10,910
256
$875K 0.06%
+5,675
257
$868K 0.06%
+26,000
258
$867K 0.06%
4,859
-100
259
$860K 0.06%
13,039
-2,350
260
$850K 0.05%
19,500
-350
261
$838K 0.05%
43,897
-7,824
262
$837K 0.05%
6,640
-375
263
$832K 0.05%
9,102
-411
264
$830K 0.05%
3,664
+275
265
$828K 0.05%
+5,750
266
$821K 0.05%
13,591
-500
267
$811K 0.05%
14,700
+3,200
268
$805K 0.05%
+13,550
269
$804K 0.05%
+18,850
270
$786K 0.05%
20,020
+7,600
271
$785K 0.05%
12,497
-200
272
$771K 0.05%
+5,225
273
$769K 0.05%
17,450
+3,200
274
$767K 0.05%
4,100
+1,875
275
$760K 0.05%
+12,440
9 10
11
12 13