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
76
$3.58M 0.24%
68,877
-55,150
77
$3.53M 0.23%
+194,100
78
$3.5M 0.23%
32,400
-7,975
79
$3.49M 0.23%
27,408
-1,214
80
$3.46M 0.23%
89,014
-183,150
81
$3.46M 0.23%
13,460
-1,575
82
$3.42M 0.23%
45,740
-15,510
83
$3.41M 0.23%
12,575
-1,550
84
$3.37M 0.22%
20,128
+6,850
85
$3.35M 0.22%
+15,425
86
$3.32M 0.22%
20,200
-1,975
87
$3.25M 0.22%
41,700
-3,450
88
$3.16M 0.21%
93,729
+8,250
89
$3.15M 0.21%
35,660
-2,300
90
$3.14M 0.21%
38,950
-2,750
91
$3.1M 0.21%
40,250
-32,900
92
$3.09M 0.21%
+27,954
93
$3.08M 0.2%
30,650
-2,975
94
$3.04M 0.2%
101,900
+7,400
95
$3.03M 0.2%
83,860
+26,800
96
$2.98M 0.2%
24,500
-1,775
97
$2.96M 0.2%
47,700
-750
98
$2.95M 0.2%
20,200
-2,500
99
$2.89M 0.19%
82,612
-5,400
100
$2.86M 0.19%
69,250
-9,100
2 3
4
5 6