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
26
$17.6M 1.17%
924,633
+7,520
27
$17.5M 1.16%
362,080
-22,500
28
$17.3M 1.15%
226,709
+56,570
29
$15.7M 1.04%
92,399
-5,650
30
$15.5M 1.03%
102,725
-7,825
31
$15.1M 1%
272,214
-10,350
32
$13M 0.86%
534,395
-77,850
33
$11.3M 0.75%
395,121
-26,017
34
$11.3M 0.75%
353,167
-35,994
35
$11.1M 0.73%
107,913
-149,780
36
$10.7M 0.71%
239,267
-9,900
37
$10.2M 0.68%
152,830
-26,200
38
$10.1M 0.67%
323,217
-16,650
39
$9.59M 0.64%
91,946
-5,750
40
$9.56M 0.63%
62,351
-10,975
41
$8.4M 0.56%
45,325
+3,550
42
$8.04M 0.53%
52,516
-9,150
43
$7.87M 0.52%
105,686
-950
44
$7.83M 0.52%
66,706
+38,125
45
$7.71M 0.51%
171,824
+98,700
46
$6.49M 0.43%
129,405
+86,550
47
$6.43M 0.43%
132,261
-15,094
48
$6.4M 0.42%
28,825
+2,075
49
$6.17M 0.41%
56,635
+1,175
50
$6.04M 0.4%
73,400
-7,250
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