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
151
$1.6M 0.11%
16,000
-700
152
$1.6M 0.11%
+12,730
153
$1.58M 0.11%
62,829
-750
154
$1.58M 0.1%
9,091
+897
155
$1.5M 0.1%
3,050
-3,075
156
$1.5M 0.1%
25,235
+1,560
157
$1.49M 0.1%
13,670
+2,120
158
$1.49M 0.1%
10,610
-540
159
$1.43M 0.09%
23,620
-1,800
160
$1.34M 0.09%
41,850
-2,150
161
$1.33M 0.09%
18,407
+2,400
162
$1.33M 0.09%
6,398
-550
163
$1.33M 0.09%
103,449
-45,732
164
$1.32M 0.09%
15,345
-480
165
$1.32M 0.09%
50,911
-19,520
166
$1.32M 0.09%
+6,825
167
$1.32M 0.09%
36,903
-2,650
168
$1.32M 0.09%
8,150
-200
169
$1.31M 0.09%
3,057
+169
170
$1.31M 0.09%
19,410
+8,410
171
$1.3M 0.09%
9,825
-11,450
172
$1.28M 0.09%
68,516
-23,020
173
$1.28M 0.08%
8,000
+5,725
174
$1.26M 0.08%
39,030
+7,230
175
$1.26M 0.08%
22,294
-1,140
5 6
7
8 9