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
176
$1.41M 0.09%
12,890
+7,725
177
$1.4M 0.09%
20,507
-4,140
178
$1.39M 0.09%
69,450
-73,600
179
$1.38M 0.09%
19,673
-3,980
180
$1.37M 0.09%
21,356
+12,176
181
$1.37M 0.09%
+17,450
182
$1.34M 0.09%
33,590
+2,200
183
$1.34M 0.09%
12,645
+1,375
184
$1.33M 0.09%
70,516
+2,000
185
$1.3M 0.08%
6,995
+1,325
186
$1.3M 0.08%
12,580
+5,600
187
$1.3M 0.08%
+31,900
188
$1.26M 0.08%
33,220
+650
189
$1.25M 0.08%
18,960
+1,350
190
$1.25M 0.08%
16,923
-372
191
$1.23M 0.08%
16,605
+3,121
192
$1.23M 0.08%
21,594
-700
193
$1.23M 0.08%
+5,050
194
$1.23M 0.08%
80,576
+2,250
195
$1.23M 0.08%
+19,050
196
$1.22M 0.08%
16,610
-2,800
197
$1.22M 0.08%
9,235
+575
198
$1.21M 0.08%
35,703
-1,200
199
$1.2M 0.08%
21,445
+1,450
200
$1.2M 0.08%
11,330
+3,350
6 7
8
9 10