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
576
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-5,359
577
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-14,400
578
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-44,600
579
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-9,400
580
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-107,800
581
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-4,600
582
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-3,779
583
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-94,250
584
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-23,450
585
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-11,500
586
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-12,100
587
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-6,500
588
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-4,500
589
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-10,550
590
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-6,650
591
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-4,675
592
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-4,950
593
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-30,450
594
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-36,488
595
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-5,974
596
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-10,850
597
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-3,550
598
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-9,350
599
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-32,200
600
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-2,500
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