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
101
$2.83M 0.19%
33,916
-2,050
102
$2.81M 0.19%
21,175
-1,825
103
$2.75M 0.18%
30,650
-4,100
104
$2.72M 0.18%
77,875
-11,550
105
$2.69M 0.18%
18,825
+8,825
106
$2.68M 0.18%
40,715
-4,000
107
$2.68M 0.18%
46,550
-3,000
108
$2.64M 0.18%
+42,250
109
$2.56M 0.17%
92,450
-11,850
110
$2.54M 0.17%
+19,725
111
$2.5M 0.17%
+143,050
112
$2.47M 0.16%
28,850
+26,450
113
$2.46M 0.16%
21,075
-525
114
$2.43M 0.16%
45,325
-3,850
115
$2.38M 0.16%
53,860
-290
116
$2.34M 0.16%
27,050
-1,250
117
$2.32M 0.15%
48,439
-2,100
118
$2.28M 0.15%
25,175
-20,900
119
$2.26M 0.15%
17,090
-1,400
120
$2.24M 0.15%
18,950
-1,275
121
$2.24M 0.15%
49,450
+2,300
122
$2.23M 0.15%
5,275
-500
123
$2.2M 0.15%
13,618
-1,125
124
$2.13M 0.14%
27,761
-1,900
125
$2.11M 0.14%
32,492
+400
3 4
5
6 7