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
126
$2.1M 0.14%
31,389
-4,079
127
$2.1M 0.14%
23,900
+19,150
128
$2.09M 0.14%
89,700
-950
129
$2.08M 0.14%
24,371
-660
130
$2.06M 0.14%
16,485
+7,962
131
$2.04M 0.14%
+15,800
132
$2.04M 0.14%
16,750
-1,625
133
$2M 0.13%
25,450
+500
134
$1.99M 0.13%
13,109
-1,900
135
$1.95M 0.13%
65,340
+28,290
136
$1.94M 0.13%
26,300
+11,400
137
$1.8M 0.12%
12,224
-2,118
138
$1.79M 0.12%
11,045
-530
139
$1.79M 0.12%
45,450
+7,875
140
$1.79M 0.12%
39,400
-44,350
141
$1.78M 0.12%
92,850
-6,150
142
$1.73M 0.11%
27,776
-5,836
143
$1.71M 0.11%
32,430
+3,180
144
$1.67M 0.11%
18,291
-1,610
145
$1.67M 0.11%
17,160
+1,110
146
$1.64M 0.11%
23,653
-1,800
147
$1.64M 0.11%
24,647
-1,300
148
$1.62M 0.11%
62,983
-3,085
149
$1.62M 0.11%
+37,900
150
$1.61M 0.11%
+41,550
4 5
6
7 8