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
451
$294K 0.02%
+2,175
452
$294K 0.02%
+4,550
453
$292K 0.02%
14,950
-1,400
454
$291K 0.02%
+6,100
455
$291K 0.02%
6,000
+100
456
$291K 0.02%
4,700
+600
457
$287K 0.02%
8,610
-9,200
458
$285K 0.02%
2,025
-250
459
$284K 0.02%
+2,150
460
$284K 0.02%
4,100
-300
461
$284K 0.02%
24,740
+4,150
462
$284K 0.02%
11,050
-3,800
463
$283K 0.02%
5,650
-83,450
464
$283K 0.02%
5,150
-100
465
$281K 0.02%
+3,200
466
$281K 0.02%
3,250
+100
467
$280K 0.02%
+10,430
468
$279K 0.02%
9,219
+100
469
$278K 0.02%
1,759
-150
470
$278K 0.02%
13,700
-13,350
471
$275K 0.02%
3,200
-500
472
$274K 0.02%
12,550
-15,160
473
$273K 0.02%
+12,976
474
$273K 0.02%
4,971
-600
475
$272K 0.02%
8,530
+200
17 18
19
20 21