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
351
$483K 0.03%
14,000
-1,400
352
$477K 0.03%
4,990
-125
353
$475K 0.03%
12,220
+1,500
354
$474K 0.03%
2,975
355
$471K 0.03%
12,850
-9,950
356
$470K 0.03%
4,401
-150
357
$469K 0.03%
22,579
+3,360
358
$467K 0.03%
9,287
-315
359
$463K 0.03%
8,280
+600
360
$462K 0.03%
22,244
+700
361
$461K 0.03%
+11,175
362
$459K 0.03%
9,957
-350
363
$457K 0.03%
2,410
-2,575
364
$454K 0.03%
5,684
+1,100
365
$453K 0.03%
18,800
-800
366
$453K 0.03%
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-700
367
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4,200
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368
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7,950
-1,300
369
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370
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5,750
+2,700
371
$435K 0.03%
6,150
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372
$432K 0.03%
12,170
-551
373
$432K 0.03%
8,650
-100
374
$431K 0.03%
11,540
+400
375
$431K 0.03%
4,393
-362
13 14
15
16 17