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
$1.51B
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 13.86%
4 Industrials 12.64%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$334K 0.02%
3,885
+260
402
$333K 0.02%
29,991
-1,380
403
$333K 0.02%
4,620
-490
404
$329K 0.02%
14,850
+1,050
405
$328K 0.02%
+3,000
406
$326K 0.02%
32,340
-28,810
407
$324K 0.02%
5,250
-450
408
$323K 0.02%
5,571
-280
409
$323K 0.02%
33,415
+1,900
410
$317K 0.02%
2,275
+25
411
$316K 0.02%
5,958
-190
412
$315K 0.02%
6,330
-5,620
413
$315K 0.02%
3,688
-20
414
$315K 0.02%
3,555
-20
415
$315K 0.02%
7,270
-280
416
$314K 0.02%
10,660
-1,190
417
$312K 0.02%
4,975
-347
418
$311K 0.02%
12,990
-1,360
419
$310K 0.02%
3,357
-140
420
$309K 0.02%
4,106
-160
421
$306K 0.02%
6,250
+250
422
$305K 0.02%
3,754
-260
423
$302K 0.02%
7,970
+1,350
424
$300K 0.02%
7,470
-130
425
$300K 0.02%
+16,350
15 16
17
18 19