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
476
$243K 0.02%
+2,125
477
$236K 0.02%
6,510
+100
478
$235K 0.02%
3,000
479
$234K 0.02%
2,200
480
$234K 0.02%
15,416
+200
481
$231K 0.02%
+8,400
482
$230K 0.02%
8,703
+100
483
$227K 0.01%
7,202
+100
484
$225K 0.01%
4,500
+400
485
$223K 0.01%
13,764
+287
486
$223K 0.01%
+14,400
487
$223K 0.01%
+1,600
488
$223K 0.01%
3,700
-3,800
489
$222K 0.01%
+7,800
490
$220K 0.01%
13,200
+200
491
$220K 0.01%
2,500
492
$216K 0.01%
2,889
+100
493
$215K 0.01%
8,630
-200
494
$214K 0.01%
+13,500
495
$214K 0.01%
+5,000
496
$213K 0.01%
+4,118
497
$213K 0.01%
17,150
+1,800
498
$213K 0.01%
+3,788
499
$212K 0.01%
5,879
+100
500
$207K 0.01%
3,550
+100
18 19
20
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