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
– –
-6,900
577
– –
-16,700
578
– –
-13,200
579
– –
-75,392
580
– –
-18,200
581
– –
-5,359
582
– –
-14,400
583
– –
-44,600
584
– –
-9,400
585
– –
-107,800
586
– –
-4,600
587
– –
-3,779
588
– –
-2,200
589
– –
-94,250
590
– –
-23,450
591
– –
-11,500
592
– –
-12,100
593
– –
-6,500
594
– –
-4,500
595
– –
-10,550
596
– –
-6,650
597
– –
-4,675
598
– –
-4,950
599
– –
-30,450
600
– –
-36,488
21 22 23
24
25