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
301
$604K 0.04%
10,895
-103
302
$602K 0.04%
11,300
-500
303
$599K 0.04%
7,371
+2,500
304
$594K 0.04%
10,273
-600
305
$594K 0.04%
19,275
-500
306
$590K 0.04%
22,050
+2,500
307
$588K 0.04%
+2,850
308
$585K 0.04%
15,322
-1,000
309
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5,013
+600
310
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6,400
-5,150
311
$579K 0.04%
13,240
-8,850
312
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19,500
+3,350
313
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3,840
-2,100
314
$570K 0.04%
11,700
+5,370
315
$569K 0.04%
9,600
-1,900
316
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6,200
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317
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20,291
-800
318
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-200
319
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12,068
-600
320
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+3,133
321
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300
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322
$548K 0.04%
13,220
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323
$546K 0.04%
5,025
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324
$541K 0.03%
2,931
+375
325
$536K 0.03%
+4,185
11 12
13
14 15