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
401
$373K 0.02%
12,700
-200
402
$373K 0.02%
7,800
+100
403
$371K 0.02%
11,950
+100
404
$371K 0.02%
12,519
+500
405
$367K 0.02%
19,805
-30,853
406
$359K 0.02%
25,754
-1,141
407
$359K 0.02%
+19,605
408
$357K 0.02%
4,668
+2,200
409
$355K 0.02%
86,400
-2,400
410
$355K 0.02%
7,450
+300
411
$354K 0.02%
11,150
+100
412
$352K 0.02%
6,700
+1,100
413
$350K 0.02%
70,939
+750
414
$350K 0.02%
10,650
-10,950
415
$348K 0.02%
4,150
-3,850
416
$348K 0.02%
4,400
-7,400
417
$347K 0.02%
11,856
+400
418
$344K 0.02%
8,575
+200
419
$342K 0.02%
5,930
+200
420
$341K 0.02%
2,950
+350
421
$340K 0.02%
10,478
+4,550
422
$335K 0.02%
4,900
+50
423
$334K 0.02%
3,250
+50
424
$333K 0.02%
+13,250
425
$332K 0.02%
6,745
-5,826
15 16
17
18 19