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
276
$953K 0.06%
20,980
-100
277
$952K 0.06%
36,664
-1,550
278
$949K 0.06%
+10,650
279
$911K 0.06%
35,540
-1,385
280
$908K 0.06%
4,064
+50
281
$902K 0.06%
+19,050
282
$876K 0.06%
+7,675
283
$859K 0.06%
27,447
+300
284
$852K 0.06%
16,650
+8,200
285
$845K 0.06%
8,800
+4,375
286
$838K 0.06%
18,600
+9,350
287
$830K 0.05%
35,768
+2,580
288
$814K 0.05%
45,765
-750
289
$800K 0.05%
8,225
-8,425
290
$794K 0.05%
42,070
-750
291
$783K 0.05%
23,824
-200
292
$781K 0.05%
27,550
-100
293
$770K 0.05%
8,625
-125
294
$758K 0.05%
23,282
-100
295
$751K 0.05%
12,250
-12,600
296
$749K 0.05%
8,400
-8,550
297
$735K 0.05%
46,499
+50
298
$726K 0.05%
1,550
+100
299
$724K 0.05%
17,075
300
$722K 0.05%
17,550
+8,750
10 11
12
13 14