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
$1.55B
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 14.97%
4 Industrials 12.6%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$426K 0.03%
+17,730
377
$423K 0.03%
15,190
-15,550
378
$418K 0.03%
3,800
+250
379
$417K 0.03%
3,375
-450
380
$411K 0.03%
4,754
+1,000
381
$411K 0.03%
1,800
-25
382
$411K 0.03%
14,750
-17,370
383
$407K 0.03%
4,808
-200
384
$406K 0.03%
+19,550
385
$398K 0.03%
+5,950
386
$397K 0.03%
4,500
-600
387
$395K 0.03%
3,556
-3,750
388
$394K 0.03%
3,169
+250
389
$392K 0.03%
27,950
+14,200
390
$387K 0.03%
9,306
391
$386K 0.02%
3,244
+50
392
$385K 0.02%
4,200
-4,150
393
$384K 0.02%
+5,200
394
$384K 0.02%
7,600
+2,500
395
$383K 0.02%
1,725
+50
396
$378K 0.02%
4,510
+100
397
$374K 0.02%
12,984
-2,100
398
$368K 0.02%
9,685
399
$366K 0.02%
12,820
-2,600
400
$366K 0.02%
13,400
-12,650
14 15
16
17 18