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
126
$2.44M 0.16%
25,661
-525
127
$2.42M 0.16%
+8,125
128
$2.4M 0.16%
35,781
-350
129
$2.26M 0.15%
153,900
-6,150
130
$2.26M 0.15%
25,700
-300
131
$2.25M 0.15%
71,386
+36,494
132
$2.24M 0.15%
91,675
-69,834
133
$2.23M 0.15%
103,329
-214,200
134
$2.23M 0.15%
20,425
-100
135
$2.21M 0.14%
49,802
-302
136
$2.19M 0.14%
+57,400
137
$2.19M 0.14%
+42,600
138
$2.17M 0.14%
16,108
-16,275
139
$2.15M 0.14%
20,650
+350
140
$2.14M 0.14%
+68,875
141
$2.13M 0.14%
27,550
+2,300
142
$2.12M 0.14%
13,564
143
$2.12M 0.14%
20,475
-20,975
144
$2.11M 0.14%
39,750
+34,600
145
$2.08M 0.14%
45,550
-9,500
146
$2.07M 0.14%
9,000
-100
147
$2.03M 0.13%
22,248
+11,175
148
$2.02M 0.13%
57,100
+200
149
$1.99M 0.13%
23,825
-14,100
150
$1.96M 0.13%
157,000
-750
4 5
6
7 8