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
51
$5.83M 0.39%
104,654
-4,350
52
$5.78M 0.38%
47,580
-10,000
53
$5.77M 0.38%
247,750
+77,250
54
$5.54M 0.37%
44,325
-3,475
55
$5.53M 0.37%
94,775
-9,850
56
$5.43M 0.36%
1,503,000
-28,000
57
$5.37M 0.36%
124,330
-14,350
58
$5.24M 0.35%
67,616
+100
59
$5.18M 0.34%
39,878
-4,225
60
$5.1M 0.34%
20,973
+19,550
61
$5.02M 0.33%
67,700
+26,400
62
$5.01M 0.33%
98,150
+13,100
63
$4.83M 0.32%
17,400
-1,975
64
$4.68M 0.31%
26,850
+8,575
65
$4.44M 0.29%
34,780
-23,397
66
$4.41M 0.29%
57,384
-44,809
67
$4.29M 0.28%
96,250
-22,450
68
$4.05M 0.27%
+82,804
69
$4M 0.27%
93,200
+40,750
70
$3.92M 0.26%
89,100
-33,700
71
$3.88M 0.26%
46,920
+21,950
72
$3.86M 0.26%
19,500
-2,575
73
$3.85M 0.26%
27,245
+5,750
74
$3.76M 0.25%
70,050
-4,850
75
$3.63M 0.24%
22,475
-4,225
1 2
3
4 5