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
126
$2.24M 0.14%
37,500
+15,550
127
$2.23M 0.14%
30,350
+4,050
128
$2.21M 0.14%
35,170
+11,550
129
$2.15M 0.14%
12,275
+4,275
130
$2.14M 0.14%
14,405
+4,800
131
$2.12M 0.14%
+52,500
132
$2.08M 0.13%
57,150
+11,700
133
$2.08M 0.13%
56,460
-27,400
134
$2.07M 0.13%
11,625
+3,475
135
$2.07M 0.13%
31,720
+331
136
$2.02M 0.13%
12,045
+1,000
137
$2M 0.13%
24,050
-1,400
138
$1.96M 0.13%
39,879
-8,560
139
$1.89M 0.12%
22,600
-19,100
140
$1.89M 0.12%
18,900
+2,900
141
$1.89M 0.12%
10,765
+1,674
142
$1.88M 0.12%
16,080
+3,350
143
$1.87M 0.12%
60,190
-5,150
144
$1.85M 0.12%
23,850
-5,000
145
$1.85M 0.12%
12,235
+1,625
146
$1.84M 0.12%
20,691
+2,400
147
$1.84M 0.12%
17,300
-15,100
148
$1.84M 0.12%
70,479
+7,650
149
$1.8M 0.12%
23,341
-4,420
150
$1.74M 0.11%
37,800
-100
4 5
6
7 8