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
476
$234K 0.02%
6,050
+150
477
$232K 0.02%
+4,850
478
$231K 0.02%
+5,250
479
$225K 0.01%
+1,850
480
$223K 0.01%
5,950
+150
481
$223K 0.01%
+14,790
482
$223K 0.01%
+5,800
483
$222K 0.01%
2,400
+170
484
$222K 0.01%
+6,703
485
$222K 0.01%
3,050
-550
486
$221K 0.01%
+4,850
487
$221K 0.01%
7,970
-260
488
$221K 0.01%
+7,350
489
$218K 0.01%
17,322
-440
490
$217K 0.01%
2,200
-100
491
$216K 0.01%
21,694
-815
492
$215K 0.01%
3,820
+100
493
$213K 0.01%
6,600
-100
494
$213K 0.01%
356
+6
495
$213K 0.01%
4,200
-10
496
$213K 0.01%
8,509
-9,340
497
$212K 0.01%
3,100
498
$211K 0.01%
+5,550
499
$209K 0.01%
2,350
-2,000
500
$209K 0.01%
+2,200
18 19
20
21 22