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
501
$247K 0.02%
+13,355
502
$246K 0.02%
6,150
+100
503
$246K 0.02%
+1,500
504
$246K 0.02%
+4,737
505
$245K 0.02%
+1,700
506
$245K 0.02%
+3,000
507
$244K 0.02%
41,745
508
$244K 0.02%
+6,760
509
$243K 0.02%
6,600
510
$242K 0.02%
+4,100
511
$241K 0.02%
+6,750
512
$240K 0.02%
4,100
-340
513
$240K 0.02%
5,950
514
$240K 0.02%
+2,025
515
$237K 0.02%
6,803
+100
516
$235K 0.02%
+10,700
517
$233K 0.02%
+1,503
518
$233K 0.02%
3,540
519
$228K 0.01%
8,170
+200
520
$226K 0.01%
2,550
-4,780
521
$226K 0.01%
5,590
+400
522
$225K 0.01%
3,250
523
$225K 0.01%
3,880
+100
524
$224K 0.01%
4,300
+100
525
$224K 0.01%
2,200
19 20
21
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