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
151
$1.94M 0.13%
28,400
-250
152
$1.93M 0.13%
+22,950
153
$1.89M 0.12%
+15,400
154
$1.87M 0.12%
8,843
+100
155
$1.85M 0.12%
49,950
-100
156
$1.85M 0.12%
14,782
-950
157
$1.83M 0.12%
35,600
+550
158
$1.82M 0.12%
27,236
+14,353
159
$1.79M 0.12%
51,188
+4,441
160
$1.79M 0.12%
79,350
+24,450
161
$1.77M 0.12%
31,073
-350
162
$1.76M 0.12%
33,700
-300
163
$1.75M 0.11%
23,289
+200
164
$1.73M 0.11%
+37,307
165
$1.72M 0.11%
30,549
-9,000
166
$1.7M 0.11%
18,550
-50
167
$1.7M 0.11%
9,125
-100
168
$1.69M 0.11%
+9,425
169
$1.65M 0.11%
20,900
+50
170
$1.65M 0.11%
31,177
+500
171
$1.64M 0.11%
86,681
-4,650
172
$1.64M 0.11%
39,525
-600
173
$1.63M 0.11%
76,832
-772
174
$1.62M 0.11%
19,550
-250
175
$1.62M 0.11%
27,396
-76,888
5 6
7
8 9