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
351
$436K 0.03%
26,210
+12,210
352
$434K 0.03%
6,482
-150
353
$432K 0.03%
4,133
-160
354
$428K 0.03%
4,055
-4,570
355
$426K 0.03%
5,008
-280
356
$426K 0.03%
2,970
-655
357
$425K 0.03%
+6,650
358
$422K 0.03%
19,600
-400
359
$422K 0.03%
+2,400
360
$422K 0.03%
15,084
-220
361
$421K 0.03%
3,585
+1,810
362
$416K 0.03%
+4,117
363
$415K 0.03%
5,300
-39,000
364
$411K 0.03%
+11,350
365
$411K 0.03%
5,167
-150
366
$410K 0.03%
4,170
-930
367
$406K 0.03%
12,721
-625
368
$406K 0.03%
54,200
-11,550
369
$392K 0.03%
4,871
-950
370
$391K 0.03%
+8,750
371
$391K 0.03%
2,225
-2,100
372
$389K 0.03%
19,219
373
$388K 0.03%
12,800
+800
374
$385K 0.03%
3,194
-145
375
$382K 0.03%
13,650
-3,100
13 14
15
16 17