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
176
$1.25M 0.08%
13,500
-750
177
$1.25M 0.08%
+21,950
178
$1.24M 0.08%
4,310
+610
179
$1.24M 0.08%
11,763
+6,263
180
$1.23M 0.08%
23,510
-25,490
181
$1.22M 0.08%
9,605
-3,445
182
$1.22M 0.08%
30,520
+1,320
183
$1.22M 0.08%
9,610
+1,160
184
$1.2M 0.08%
6,068
+875
185
$1.2M 0.08%
10,100
+8,450
186
$1.18M 0.08%
25,180
-520
187
$1.18M 0.08%
30,452
-1,260
188
$1.18M 0.08%
8,878
-1,111
189
$1.17M 0.08%
4,855
+230
190
$1.16M 0.08%
32,570
+10,070
191
$1.16M 0.08%
19,995
-6,480
192
$1.16M 0.08%
14,770
-670
193
$1.15M 0.08%
78,326
-12,500
194
$1.14M 0.08%
+27,600
195
$1.14M 0.08%
+11,925
196
$1.14M 0.08%
+33,900
197
$1.13M 0.07%
19,210
-910
198
$1.12M 0.07%
17,295
-594
199
$1.11M 0.07%
13,688
-730
200
$1.1M 0.07%
7,980
+3,280
6 7
8
9 10