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
76
$3.64M 0.23%
19,500
-2,975
77
$3.64M 0.23%
17,748
-3,225
78
$3.56M 0.23%
79,074
-92,750
79
$3.47M 0.22%
91,079
-2,650
80
$3.38M 0.22%
+46,600
81
$3.32M 0.21%
10,700
-6,700
82
$3.3M 0.21%
22,575
+1,400
83
$3.22M 0.21%
+90,000
84
$3.21M 0.21%
+50,050
85
$3.21M 0.21%
37,920
-9,000
86
$3.21M 0.21%
49,750
+3,200
87
$3.18M 0.21%
49,725
+4,400
88
$3.18M 0.21%
61,150
-21,654
89
$3.16M 0.2%
20,775
+1,050
90
$3.07M 0.2%
16,225
-10,625
91
$3.04M 0.2%
21,425
+11,600
92
$3.04M 0.2%
19,134
+6,025
93
$3.01M 0.19%
19,250
-950
94
$2.99M 0.19%
38,750
+33,450
95
$2.97M 0.19%
14,900
+8,075
96
$2.97M 0.19%
61,360
+7,500
97
$2.95M 0.19%
11,618
+5,550
98
$2.87M 0.19%
+24,275
99
$2.82M 0.18%
96,600
+4,150
100
$2.81M 0.18%
30,610
-5,050
2 3
4
5 6