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
451
$263K 0.02%
18,220
-13,499
452
$262K 0.02%
2,750
-2,875
453
$260K 0.02%
2,575
+75
454
$259K 0.02%
10,750
+350
455
$259K 0.02%
5,190
-70
456
$258K 0.02%
5,869
-313
457
$258K 0.02%
4,300
+100
458
$257K 0.02%
16,540
-760
459
$254K 0.02%
9,850
+150
460
$249K 0.02%
7,473
-180
461
$249K 0.02%
6,122
-180
462
$247K 0.02%
14,347
-560
463
$246K 0.02%
3,150
-2,100
464
$244K 0.02%
+2,650
465
$243K 0.02%
6,220
-90
466
$239K 0.02%
41,745
-2,778
467
$239K 0.02%
10,700
+300
468
$239K 0.02%
6,246
+10
469
$238K 0.02%
3,800
-9,850
470
$238K 0.02%
5,100
+800
471
$237K 0.02%
+4,440
472
$237K 0.02%
20,590
-13,710
473
$235K 0.02%
+3,250
474
$235K 0.02%
+10,350
475
$235K 0.02%
+1,525
17 18
19
20 21