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
351
$489K 0.03%
15,000
+600
352
$487K 0.03%
13,789
-121
353
$486K 0.03%
41,400
+50
354
$482K 0.03%
7,000
-100
355
$480K 0.03%
7,478
+100
356
$477K 0.03%
4,036
-3,800
357
$475K 0.03%
7,789
+100
358
$474K 0.03%
+14,600
359
$473K 0.03%
12,800
+100
360
$466K 0.03%
13,600
-2,200
361
$464K 0.03%
2,400
+125
362
$462K 0.03%
5,994
+600
363
$460K 0.03%
5,075
364
$456K 0.03%
9,200
-100
365
$456K 0.03%
3,344
+50
366
$455K 0.03%
9,000
367
$454K 0.03%
10,350
+100
368
$452K 0.03%
7,075
369
$451K 0.03%
19,555
-20,160
370
$444K 0.03%
12,864
+400
371
$438K 0.03%
21,150
+10,500
372
$432K 0.03%
+5,900
373
$432K 0.03%
13,412
374
$430K 0.03%
43,971
-50
375
$429K 0.03%
24,000
+800
13 14
15
16 17