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
501
$207K 0.01%
+163
502
$207K 0.01%
5,800
503
$205K 0.01%
3,800
504
$205K 0.01%
+7,589
505
$204K 0.01%
4,086
506
$204K 0.01%
+10,050
507
$204K 0.01%
+2,650
508
$202K 0.01%
+4,800
509
$202K 0.01%
16,100
-4,300
510
$202K 0.01%
2,925
511
$201K 0.01%
3,850
+100
512
$186K 0.01%
11,588
+201
513
$184K 0.01%
11,700
-200
514
$181K 0.01%
11,200
+200
515
$178K 0.01%
14,700
+100
516
$176K 0.01%
13,900
+300
517
$175K 0.01%
26,717
+263
518
$175K 0.01%
13,300
+200
519
$167K 0.01%
20,650
-19,500
520
$163K 0.01%
+11,500
521
$160K 0.01%
3,186
+743
522
$157K 0.01%
2,450
+30
523
$130K 0.01%
11,100
+200
524
$128K 0.01%
+11,700
525
$118K 0.01%
11,300
+100
19 20
21
22 23