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
376
$428K 0.03%
10,100
-9,650
377
$428K 0.03%
10,000
+50
378
$426K 0.03%
+8,900
379
$426K 0.03%
2,850
+50
380
$426K 0.03%
8,700
+4,700
381
$426K 0.03%
5,928
+100
382
$417K 0.03%
15,300
+200
383
$415K 0.03%
25,300
+200
384
$413K 0.03%
7,837
-100
385
$408K 0.03%
32,324
+200
386
$403K 0.03%
16,644
387
$400K 0.03%
+5,600
388
$400K 0.03%
7,400
+200
389
$399K 0.03%
+15,500
390
$399K 0.03%
+3,400
391
$397K 0.03%
15,100
+50
392
$395K 0.03%
+17,650
393
$386K 0.03%
22,450
-941
394
$386K 0.03%
4,977
395
$383K 0.03%
+10,868
396
$382K 0.03%
+5,800
397
$381K 0.03%
9,700
+100
398
$377K 0.02%
10,000
+5,100
399
$376K 0.02%
24,064
+300
400
$373K 0.02%
9,185
+1,463
14 15
16
17 18