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
326
$535K 0.03%
5,170
-1,000
327
$535K 0.03%
2,275
+150
328
$533K 0.03%
+2,685
329
$531K 0.03%
6,600
-1,000
330
$520K 0.03%
5,400
-50
331
$519K 0.03%
3,225
+1,700
332
$517K 0.03%
6,393
333
$517K 0.03%
6,729
-1,966
334
$515K 0.03%
3,870
-300
335
$514K 0.03%
+2,775
336
$511K 0.03%
12,260
337
$510K 0.03%
10,070
+2,100
338
$510K 0.03%
10,650
-700
339
$507K 0.03%
70,700
+16,500
340
$507K 0.03%
4,305
-1,350
341
$505K 0.03%
9,880
-8,900
342
$502K 0.03%
36,990
-1,300
343
$492K 0.03%
26,595
-100
344
$491K 0.03%
+4,775
345
$491K 0.03%
7,780
-1,450
346
$489K 0.03%
16,726
-700
347
$488K 0.03%
4,517
+400
348
$488K 0.03%
12,540
+2,400
349
$488K 0.03%
2,843
+150
350
$486K 0.03%
6,567
+1,400
12 13
14
15 16