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
51
$7.64M 0.5%
+52,875
52
$7.55M 0.5%
101,900
+7,200
53
$7.42M 0.49%
177,200
+72,100
54
$7.18M 0.47%
24,614
-250
55
$6.95M 0.46%
59,875
-31,675
56
$6.56M 0.43%
67,971
-28,550
57
$6.05M 0.4%
245,790
+51,139
58
$5.92M 0.39%
104,175
-6,450
59
$5.88M 0.39%
103,450
+10,150
60
$5.56M 0.36%
115,350
+55,171
61
$5.49M 0.36%
100,907
-4,350
62
$5.49M 0.36%
153,600
+69,200
63
$5.39M 0.35%
29,126
+1,725
64
$5.37M 0.35%
+137,050
65
$5.21M 0.34%
48,153
+38,250
66
$5.18M 0.34%
119,167
+450
67
$5.08M 0.33%
36,850
-3,075
68
$5.05M 0.33%
+61,450
69
$5.03M 0.33%
69,300
+32,250
70
$4.81M 0.32%
56,400
-2,750
71
$4.74M 0.31%
27,261
-17,725
72
$4.43M 0.29%
67,114
-2,304
73
$4.39M 0.29%
3,550
+350
74
$4.18M 0.27%
132,750
+27,550
75
$3.94M 0.26%
97,957
-1,000
1 2
3
4 5