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
$1.55B
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$12.6M
3
+$4.41M
4
NKE icon
Nike
NKE
+$4.23M
5
DD icon
DuPont de Nemours
DD
+$3.5M

Top Sells

1
+$17.6M
2
+$11.1M
3
+$6.32M
4
LLY icon
Eli Lilly
LLY
+$6.04M
5
CVX icon
Chevron
CVX
+$5.03M

Sector Composition

1 Healthcare 16.74%
2 Financials 15.97%
3 Technology 14.99%
4 Industrials 12.58%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.83M 0.38%
41,280
-6,300
52
$5.78M 0.37%
49,171
-42,775
53
$5.75M 0.37%
71,916
+4,300
54
$5.33M 0.34%
110,255
-19,150
55
$5.25M 0.34%
22,125
-6,700
56
$5.01M 0.32%
34,353
-5,525
57
$4.85M 0.31%
90,507
+21,630
58
$4.72M 0.31%
116,200
-8,130
59
$4.61M 0.3%
63,250
-4,450
60
$4.58M 0.3%
33,685
-1,095
61
$4.41M 0.28%
+30,900
62
$4.4M 0.28%
114,314
+25,300
63
$4.37M 0.28%
32,400
-11,925
64
$4.31M 0.28%
28,895
+1,650
65
$4.22M 0.27%
20,525
+1,025
66
$4.16M 0.27%
105,650
+3,750
67
$4.08M 0.26%
78,350
+9,100
68
$4.05M 0.26%
66,000
+23,750
69
$3.96M 0.26%
74,750
-23,400
70
$3.89M 0.25%
13,510
+50
71
$3.81M 0.25%
210,600
+16,500
72
$3.71M 0.24%
69,521
-62,740
73
$3.69M 0.24%
76,650
-19,600
74
$3.65M 0.24%
19,503
-625
75
$3.65M 0.24%
30,354
+2,400
1 2
3
4 5