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
26
$16.6M 1.07%
52,970
+40,395
27
$16.2M 1.04%
124,299
-11,825
28
$16M 1.03%
222,888
-3,821
29
$15.4M 1%
161,613
-43,850
30
$14.1M 0.91%
76,934
-15,465
31
$13.7M 0.88%
166,609
-77,100
32
$11.8M 0.77%
214,778
-57,436
33
$11.4M 0.74%
231,017
-8,250
34
$11.3M 0.73%
68,801
+6,450
35
$10.9M 0.71%
431,745
-102,650
36
$10.1M 0.65%
298,570
-54,597
37
$9.62M 0.62%
325,280
-69,841
38
$9.33M 0.6%
59,566
+7,050
39
$9.15M 0.59%
272,107
-51,110
40
$8.97M 0.58%
123,330
-29,500
41
$8.7M 0.56%
78,406
+11,700
42
$8.33M 0.54%
42,550
-2,775
43
$8.17M 0.53%
128,836
+23,150
44
$7.32M 0.47%
52,439
+25,031
45
$7.05M 0.46%
60,835
+4,200
46
$6.25M 0.4%
257,750
+10,000
47
$6.21M 0.4%
1,389,000
-114,000
48
$6M 0.39%
94,204
-10,450
49
$5.92M 0.38%
66,100
+25,850
50
$5.83M 0.38%
79,828
+22,444
1
2
3 4 5