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
101
$3.05M 0.2%
67,900
+17,850
102
$3.04M 0.2%
21,972
-1,668
103
$3.04M 0.2%
109,933
+3,050
104
$3.01M 0.2%
58,750
+28,850
105
$2.96M 0.19%
34,175
-625
106
$2.93M 0.19%
33,402
-475
107
$2.91M 0.19%
119,452
+3,700
108
$2.9M 0.19%
46,350
-1,750
109
$2.89M 0.19%
58,100
+950
110
$2.89M 0.19%
18,350
-150
111
$2.85M 0.19%
37,500
-350
112
$2.83M 0.19%
46,900
-1,500
113
$2.81M 0.18%
54,076
-1,100
114
$2.81M 0.18%
93,650
-16,150
115
$2.79M 0.18%
169,699
-3,000
116
$2.76M 0.18%
46,050
-550
117
$2.73M 0.18%
38,791
-350
118
$2.71M 0.18%
60,629
-450
119
$2.67M 0.18%
36,850
-550
120
$2.66M 0.17%
38,300
+150
121
$2.61M 0.17%
+36,988
122
$2.49M 0.16%
22,800
-23,125
123
$2.48M 0.16%
22,706
-22,275
124
$2.46M 0.16%
50,700
-250
125
$2.44M 0.16%
+17,425
3 4
5
6 7