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
326
$619K 0.04%
25,321
-150
327
$615K 0.04%
5,200
+25
328
$589K 0.04%
5,100
+50
329
$583K 0.04%
18,000
330
$581K 0.04%
9,650
+174
331
$574K 0.04%
19,400
-550
332
$573K 0.04%
9,850
+400
333
$563K 0.04%
13,200
334
$554K 0.04%
21,421
-21,950
335
$552K 0.04%
7,150
-150
336
$548K 0.04%
5,375
337
$546K 0.04%
14,212
+200
338
$538K 0.04%
13,750
+400
339
$538K 0.04%
9,050
-1,800
340
$536K 0.04%
63,070
-500
341
$528K 0.03%
9,382
+100
342
$527K 0.03%
+5,100
343
$523K 0.03%
28,966
-350
344
$516K 0.03%
5,900
-400
345
$516K 0.03%
6,300
-1,400
346
$514K 0.03%
8,390
-10,180
347
$513K 0.03%
+7,650
348
$507K 0.03%
18,100
+200
349
$506K 0.03%
12,300
350
$490K 0.03%
4,569
-50
12 13
14
15 16