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
476
$271K 0.02%
11,600
-1,100
477
$270K 0.02%
+11,130
478
$270K 0.02%
4,840
-500
479
$270K 0.02%
+12,471
480
$267K 0.02%
6,420
+200
481
$267K 0.02%
2,625
-4,350
482
$267K 0.02%
10,050
+200
483
$265K 0.02%
+4,990
484
$261K 0.02%
+3,300
485
$260K 0.02%
6,322
+200
486
$259K 0.02%
5,350
-900
487
$259K 0.02%
+8,027
488
$257K 0.02%
1,950
+100
489
$256K 0.02%
4,800
+200
490
$256K 0.02%
3,200
+100
491
$256K 0.02%
5,809
+200
492
$256K 0.02%
6,500
-850
493
$253K 0.02%
+1,710
494
$252K 0.02%
+3,400
495
$251K 0.02%
10,010
-650
496
$251K 0.02%
7,573
+100
497
$251K 0.02%
+4,800
498
$250K 0.02%
+14,656
499
$248K 0.02%
+9,350
500
$247K 0.02%
+4,067
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