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
526
$224K 0.01%
11,950
+1,600
527
$223K 0.01%
5,550
528
$222K 0.01%
+5,550
529
$221K 0.01%
+3,300
530
$219K 0.01%
22,220
+526
531
$218K 0.01%
+12,071
532
$215K 0.01%
2,425
-150
533
$213K 0.01%
+6,793
534
$212K 0.01%
+4,850
535
$211K 0.01%
15,090
+300
536
$211K 0.01%
17,622
+300
537
$210K 0.01%
+1,875
538
$209K 0.01%
3,300
-1,000
539
$208K 0.01%
356
540
$207K 0.01%
+3,460
541
$207K 0.01%
15,750
+300
542
$207K 0.01%
8,812
+200
543
$203K 0.01%
+8,900
544
$203K 0.01%
+3,600
545
$202K 0.01%
+6,300
546
$202K 0.01%
+4,900
547
$202K 0.01%
+3,250
548
$201K 0.01%
+3,546
549
$200K 0.01%
10,245
+200
550
$192K 0.01%
+10,200
20 21
22
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