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
551
– –
-17,340
552
– –
-11,250
553
– –
-3,250
554
– –
-11,650
555
– –
-21,788
556
– –
-6,000
557
– –
-13,100
558
– –
-7,300
559
– –
-5,000
560
– –
-12,900
561
– –
-14,299
562
– –
-454
563
– –
-3,536
564
– –
-20,379
565
– –
-3,300
566
– –
-73,050
567
– –
-22,425
568
– –
-12,500
569
– –
-12,425
570
– –
-18,100
571
– –
-4,375
572
– –
-30,450
573
– –
-16,986
574
– –
-3,550
575
– –
-2,000
21 22
23
24 25