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
326
$499K 0.03%
4,413
+255
327
$498K 0.03%
6,393
-430
328
$490K 0.03%
19,550
-17,600
329
$488K 0.03%
+11,500
330
$488K 0.03%
26,695
-1,610
331
$487K 0.03%
9,602
-221
332
$487K 0.03%
4,755
-155
333
$484K 0.03%
+2,693
334
$482K 0.03%
7,680
-170
335
$480K 0.03%
4,551
-272
336
$478K 0.03%
3,825
+1,525
337
$478K 0.03%
+2,125
338
$477K 0.03%
17,426
-890
339
$477K 0.03%
12,260
+4,460
340
$473K 0.03%
+3,400
341
$465K 0.03%
+1,825
342
$460K 0.03%
16,150
-350
343
$456K 0.03%
10,307
-470
344
$454K 0.03%
38,290
-32,560
345
$454K 0.03%
+5,700
346
$450K 0.03%
15,420
-530
347
$443K 0.03%
12,420
-9,730
348
$439K 0.03%
5,810
-4,790
349
$437K 0.03%
8,382
-280
350
$436K 0.03%
+3,580
12 13
14
15 16