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
276
$758K 0.05%
6,169
+50
277
$742K 0.05%
9,260
-750
278
$742K 0.05%
260
279
$722K 0.05%
16,900
+800
280
$722K 0.05%
23,000
-18,550
281
$719K 0.05%
31,793
-391
282
$695K 0.04%
5,725
+2,475
283
$692K 0.04%
13,740
+1,900
284
$684K 0.04%
+7,200
285
$684K 0.04%
3,810
+650
286
$680K 0.04%
8,410
+2,600
287
$680K 0.04%
+20,870
288
$671K 0.04%
2,775
+1,100
289
$658K 0.04%
4,230
+900
290
$654K 0.04%
2,576
-50
291
$649K 0.04%
12,650
+1,600
292
$649K 0.04%
17,400
+10,050
293
$644K 0.04%
3,820
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294
$635K 0.04%
10,238
+2,100
295
$628K 0.04%
11,070
-300
296
$619K 0.04%
9,650
+3,000
297
$614K 0.04%
12,730
+6,105
298
$613K 0.04%
+12,650
299
$609K 0.04%
10,190
-1,850
300
$606K 0.04%
4,340
-1,075
10 11
12
13 14