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
101
$2.81M 0.18%
36,886
-8,854
102
$2.7M 0.17%
48,200
+500
103
$2.68M 0.17%
22,425
+1,350
104
$2.63M 0.17%
26,700
+2,800
105
$2.63M 0.17%
38,215
-2,500
106
$2.62M 0.17%
30,431
+16,950
107
$2.6M 0.17%
+23,950
108
$2.6M 0.17%
25,400
-5,250
109
$2.59M 0.17%
19,600
-4,900
110
$2.56M 0.17%
18,740
+1,650
111
$2.56M 0.17%
16,675
-3,525
112
$2.55M 0.16%
27,271
+2,900
113
$2.54M 0.16%
52,600
-17,450
114
$2.5M 0.16%
68,252
-14,360
115
$2.49M 0.16%
46,284
+26,347
116
$2.48M 0.16%
27,957
+9,550
117
$2.47M 0.16%
25,900
-4,750
118
$2.45M 0.16%
10,875
-4,550
119
$2.44M 0.16%
20,350
+1,400
120
$2.43M 0.16%
15,093
+1,475
121
$2.43M 0.16%
43,260
+19,750
122
$2.38M 0.15%
112,600
+67,000
123
$2.35M 0.15%
27,946
-5,970
124
$2.32M 0.15%
15,325
-3,500
125
$2.31M 0.15%
16,475
-275
3 4
5
6 7