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
76
$3.9M 0.26%
23,525
-975
77
$3.85M 0.25%
127,779
+3,150
78
$3.8M 0.25%
38,675
-225
79
$3.77M 0.25%
155,850
+29,400
80
$3.57M 0.23%
+56,300
81
$3.57M 0.23%
53,150
+25,250
82
$3.57M 0.23%
34,575
-4,625
83
$3.5M 0.23%
+48,050
84
$3.46M 0.23%
16,675
-175
85
$3.46M 0.23%
82,271
-25,918
86
$3.45M 0.23%
18,770
-175
87
$3.33M 0.22%
70,970
+34,750
88
$3.33M 0.22%
46,246
-500
89
$3.29M 0.22%
43,100
-2,800
90
$3.26M 0.21%
112,300
+53,600
91
$3.24M 0.21%
361,650
-3,000
92
$3.16M 0.21%
36,890
-28,699
93
$3.13M 0.21%
17,478
-150
94
$3.13M 0.21%
82,325
-1,250
95
$3.11M 0.2%
107,450
-400
96
$3.1M 0.2%
266,607
-2,092
97
$3.1M 0.2%
44,508
+4,400
98
$3.1M 0.2%
34,976
+17,175
99
$3.1M 0.2%
+34,700
100
$3.06M 0.2%
52,450
-1,250
2 3
4
5 6