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
276
$671K 0.04%
+10,350
277
$669K 0.04%
+6,975
278
$668K 0.04%
7,330
-470
279
$660K 0.04%
8,695
-482
280
$659K 0.04%
+9,180
281
$655K 0.04%
+350
282
$653K 0.04%
6,980
+1,330
283
$651K 0.04%
5,763
-335
284
$650K 0.04%
+7,350
285
$650K 0.04%
5,452
-798
286
$648K 0.04%
+19,350
287
$644K 0.04%
27,710
-1,040
288
$644K 0.04%
11,370
-9,470
289
$639K 0.04%
+26,050
290
$631K 0.04%
3,389
-130
291
$631K 0.04%
5,655
-150
292
$631K 0.04%
46,042
+22,230
293
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+14,250
294
$627K 0.04%
16,322
-760
295
$627K 0.04%
260
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296
$623K 0.04%
+14,800
297
$613K 0.04%
6,170
-190
298
$603K 0.04%
11,050
-800
299
$596K 0.04%
7,600
+3,700
300
$594K 0.04%
10,873
-580
10 11
12
13 14