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
$1.55B
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 14.99%
4 Industrials 12.58%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$362K 0.02%
24,110
-2,100
402
$361K 0.02%
14,095
-400
403
$360K 0.02%
10,500
-2,300
404
$358K 0.02%
5,766
-100
405
$357K 0.02%
4,220
-400
406
$354K 0.02%
19,130
-2,850
407
$354K 0.02%
3,655
+100
408
$354K 0.02%
7,556
+300
409
$352K 0.02%
13,747
-600
410
$351K 0.02%
+7,100
411
$350K 0.02%
+8,300
412
$349K 0.02%
5,340
413
$346K 0.02%
+16,875
414
$344K 0.02%
12,380
+199
415
$343K 0.02%
+8,600
416
$339K 0.02%
+3,250
417
$339K 0.02%
3,000
418
$339K 0.02%
+3,950
419
$338K 0.02%
2,683
-1,450
420
$337K 0.02%
3,688
421
$334K 0.02%
+28,160
422
$333K 0.02%
+4,250
423
$332K 0.02%
13,190
+200
424
$327K 0.02%
5,736
+1,100
425
$324K 0.02%
20,840
+4,300
15 16
17
18 19