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
451
$283K 0.02%
8,050
+100
452
$283K 0.02%
3,985
453
$282K 0.02%
5,300
+200
454
$278K 0.02%
24,750
-50
455
$278K 0.02%
6,225
+300
456
$275K 0.02%
+2,325
457
$274K 0.02%
+7,700
458
$272K 0.02%
6,500
+100
459
$271K 0.02%
4,450
+100
460
$271K 0.02%
+3,000
461
$270K 0.02%
572
+10
462
$269K 0.02%
5,600
-7,388
463
$269K 0.02%
4,242
464
$268K 0.02%
+2,875
465
$261K 0.02%
6,798
+500
466
$260K 0.02%
+450
467
$260K 0.02%
5,900
+100
468
$259K 0.02%
3,506
-3,300
469
$256K 0.02%
1,907
+50
470
$256K 0.02%
5,500
471
$256K 0.02%
6,536
+200
472
$254K 0.02%
8,250
+100
473
$254K 0.02%
12,490
+200
474
$246K 0.02%
2,900
-2,600
475
$244K 0.02%
5,900
+200
17 18
19
20 21