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
26
$15.1M 0.99%
821,275
27
$14.9M 0.98%
582,780
-49,000
28
$13.4M 0.88%
334,074
-45,350
29
$13.4M 0.88%
204,262
+500
30
$12.5M 0.82%
440,664
+321,100
31
$12.3M 0.81%
137,100
+7,950
32
$12.2M 0.8%
164,131
-154,430
33
$12M 0.79%
104,238
-8,500
34
$11.9M 0.78%
766,547
-21,900
35
$11.7M 0.77%
118,950
+81,225
36
$11.4M 0.75%
144,281
-17,700
37
$11M 0.72%
222,060
-7,350
38
$10.1M 0.66%
37,034
+13,200
39
$9.73M 0.64%
178,856
-27,200
40
$9.3M 0.61%
94,391
-11,075
41
$9.11M 0.6%
97,599
-83,350
42
$9.06M 0.59%
192,344
-100,922
43
$8.9M 0.58%
339,066
-185,800
44
$8.55M 0.56%
159,151
-13,640
45
$8.43M 0.55%
100,700
+91,800
46
$8.43M 0.55%
93,500
+34,150
47
$8.33M 0.55%
100,275
+9,100
48
$8.27M 0.54%
93,485
+10,150
49
$8.1M 0.53%
197,607
+12,600
50
$7.79M 0.51%
86,273
-6,870
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