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
176
$1.62M 0.11%
41,650
-1,550
177
$1.61M 0.11%
33,900
+29,800
178
$1.61M 0.11%
+34,700
179
$1.58M 0.1%
31,500
-850
180
$1.57M 0.1%
19,000
-150
181
$1.55M 0.1%
65,550
-8,100
182
$1.54M 0.1%
22,300
-750
183
$1.54M 0.1%
13,083
-13,405
184
$1.53M 0.1%
41,490
185
$1.5M 0.1%
45,612
-200
186
$1.5M 0.1%
28,800
-250
187
$1.5M 0.1%
8,555
188
$1.48M 0.1%
21,879
+250
189
$1.48M 0.1%
164,076
-4,400
190
$1.47M 0.1%
20,850
-4,350
191
$1.46M 0.1%
53,300
-2,600
192
$1.45M 0.1%
14,900
-150
193
$1.44M 0.09%
21,710
-150
194
$1.44M 0.09%
29,834
195
$1.43M 0.09%
73,500
-6,650
196
$1.43M 0.09%
47,350
+3,700
197
$1.42M 0.09%
39,200
+33,450
198
$1.42M 0.09%
28,001
-800
199
$1.42M 0.09%
+18,600
200
$1.41M 0.09%
19,550
-3,300
6 7
8
9 10