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
301
$719K 0.05%
7,720
-7,566
302
$702K 0.05%
15,200
+300
303
$700K 0.05%
12,200
-700
304
$693K 0.05%
12,750
-300
305
$687K 0.05%
8,700
-350
306
$686K 0.05%
14,930
+361
307
$684K 0.04%
4,975
+450
308
$682K 0.04%
6,511
+52
309
$676K 0.04%
11,950
+5,850
310
$667K 0.04%
13,650
-5,300
311
$664K 0.04%
15,703
312
$662K 0.04%
14,406
+7,250
313
$657K 0.04%
7,450
-1,300
314
$657K 0.04%
8,551
-200
315
$652K 0.04%
15,800
-450
316
$651K 0.04%
13,500
+900
317
$647K 0.04%
26,745
-650
318
$637K 0.04%
18,038
+100
319
$636K 0.04%
3,625
-600
320
$634K 0.04%
+7,000
321
$633K 0.04%
4,400
+2,225
322
$625K 0.04%
16,600
-16,750
323
$623K 0.04%
17,663
324
$622K 0.04%
11,104
-11,600
325
$620K 0.04%
11,200
-300
11 12
13
14 15