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
301
$594K 0.04%
11,500
-950
302
$589K 0.04%
24,670
-1,080
303
$588K 0.04%
10,998
-475
304
$587K 0.04%
6,420
-430
305
$586K 0.04%
12,668
-370
306
$581K 0.04%
3,160
-190
307
$577K 0.04%
19,775
-790
308
$573K 0.04%
9,230
+2,580
309
$567K 0.04%
11,840
-360
310
$564K 0.04%
8,138
-1,430
311
$555K 0.04%
5,165
-5,685
312
$551K 0.04%
15,400
-5,500
313
$538K 0.04%
3,330
-220
314
$531K 0.04%
3,180
-3,395
315
$530K 0.04%
5,115
+2,405
316
$527K 0.03%
7,200
-7,800
317
$521K 0.03%
11,900
-13,450
318
$515K 0.03%
5,450
+2,090
319
$514K 0.03%
2,556
-519
320
$514K 0.03%
7,000
-300
321
$512K 0.03%
17,810
-1,803
322
$510K 0.03%
9,250
-950
323
$508K 0.03%
21,544
-1,020
324
$503K 0.03%
12,720
-430
325
$502K 0.03%
21,980
-7,320
11 12
13
14 15