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
426
$330K 0.02%
32,300
+600
427
$329K 0.02%
11,000
-350
428
$326K 0.02%
+3,750
429
$325K 0.02%
21,857
+100
430
$321K 0.02%
16,854
+200
431
$319K 0.02%
31,388
432
$318K 0.02%
10,700
+600
433
$315K 0.02%
+11,600
434
$314K 0.02%
9,400
+100
435
$311K 0.02%
4,208
436
$309K 0.02%
3,975
437
$309K 0.02%
11,150
+100
438
$308K 0.02%
3,759
+100
439
$307K 0.02%
8,250
+50
440
$306K 0.02%
3,500
+100
441
$305K 0.02%
5,250
442
$303K 0.02%
65,550
+32,300
443
$300K 0.02%
3,539
444
$294K 0.02%
8,446
+100
445
$294K 0.02%
17,100
+1,600
446
$291K 0.02%
2,700
-2,575
447
$291K 0.02%
4,466
+300
448
$289K 0.02%
4,652
+100
449
$287K 0.02%
+8,250
450
$284K 0.02%
10,368
+100
16 17
18
19 20