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
426
$298K 0.02%
3,250
+50
427
$298K 0.02%
6,625
-387
428
$298K 0.02%
+13,850
429
$295K 0.02%
8,468
-200
430
$294K 0.02%
+934
431
$289K 0.02%
+4,600
432
$288K 0.02%
+4,400
433
$288K 0.02%
+4,100
434
$287K 0.02%
+3,150
435
$286K 0.02%
+3,700
436
$286K 0.02%
+1,909
437
$285K 0.02%
5,340
+390
438
$284K 0.02%
6,210
-290
439
$280K 0.02%
+7,350
440
$279K 0.02%
15,191
-830
441
$279K 0.02%
4,636
-712
442
$276K 0.02%
+1,675
443
$275K 0.02%
8,330
-220
444
$273K 0.02%
+5,900
445
$270K 0.02%
+2,800
446
$267K 0.02%
9,119
-270
447
$265K 0.02%
12,700
+200
448
$265K 0.02%
5,609
-150
449
$263K 0.02%
1,400
-12,185
450
$263K 0.02%
3,570
+20
16 17
18
19 20