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
426
$320K 0.02%
+7,100
427
$319K 0.02%
+6,200
428
$318K 0.02%
14,750
-1,150
429
$315K 0.02%
+5,250
430
$314K 0.02%
3,650
+500
431
$312K 0.02%
8,668
+200
432
$310K 0.02%
28,091
-1,900
433
$309K 0.02%
7,846
+1,600
434
$309K 0.02%
1,575
-100
435
$309K 0.02%
4,085
+200
436
$308K 0.02%
2,950
-300
437
$305K 0.02%
10,900
+200
438
$305K 0.02%
+6,650
439
$305K 0.02%
+1,335
440
$303K 0.02%
6,469
+600
441
$303K 0.02%
4,300
+500
442
$300K 0.02%
6,182
-300
443
$300K 0.02%
6,058
+100
444
$299K 0.02%
4,206
+100
445
$299K 0.02%
4,370
+800
446
$298K 0.02%
15,241
+50
447
$297K 0.02%
10,950
+200
448
$297K 0.02%
+19,750
449
$295K 0.02%
6,670
-800
450
$295K 0.02%
22,242
-23,800
16 17
18
19 20