OI

Oakbrook Investments Portfolio holdings

AUM $39.2M
1-Year Est. Return 3.66%
This Fund
S&P 500
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 13.83%
4 Industrials 12.67%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$380K 0.03%
2,975
+425
377
$379K 0.03%
+1,675
378
$377K 0.03%
9,685
-500
379
$376K 0.02%
+5,100
380
$374K 0.02%
9,306
-500
381
$372K 0.02%
6,490
-7,360
382
$372K 0.02%
10,720
-330
383
$371K 0.02%
+3,550
384
$369K 0.02%
2,919
-125
385
$368K 0.02%
14,495
-610
386
$367K 0.02%
+3,250
387
$367K 0.02%
11,140
-660
388
$367K 0.02%
5,866
-215
389
$366K 0.02%
4,410
-50
390
$364K 0.02%
+3,625
391
$363K 0.02%
+15,900
392
$362K 0.02%
3,855
-3,395
393
$358K 0.02%
4,584
-270
394
$358K 0.02%
+5,650
395
$352K 0.02%
5,340
-5,800
396
$351K 0.02%
7,256
-90
397
$348K 0.02%
10,140
-560
398
$348K 0.02%
+1,675
399
$336K 0.02%
12,181
-317
400
$336K 0.02%
3,110
+210
14 15
16
17 18