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
151
$1.71M 0.11%
15,012
-1,473
152
$1.68M 0.11%
51,180
+25,550
153
$1.68M 0.11%
26,135
+900
154
$1.68M 0.11%
25,976
-1,800
155
$1.65M 0.11%
41,900
+22,550
156
$1.65M 0.11%
29,730
-2,700
157
$1.6M 0.1%
13,470
-200
158
$1.6M 0.1%
18,384
+4,100
159
$1.56M 0.1%
+2,500
160
$1.54M 0.1%
41,850
161
$1.53M 0.1%
13,775
+1,850
162
$1.52M 0.1%
+6,250
163
$1.51M 0.1%
107,600
+20,750
164
$1.51M 0.1%
10,890
-1,334
165
$1.5M 0.1%
3,357
+300
166
$1.5M 0.1%
3,350
+300
167
$1.48M 0.1%
6,898
+500
168
$1.47M 0.1%
76,780
-16,070
169
$1.46M 0.09%
30,120
-400
170
$1.45M 0.09%
12,110
+2,500
171
$1.44M 0.09%
53,632
-9,351
172
$1.43M 0.09%
15,560
-1,600
173
$1.42M 0.09%
37,025
-40,850
174
$1.42M 0.09%
50,711
-200
175
$1.42M 0.09%
37,780
-1,250
5 6
7
8 9