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
201
$1.4M 0.09%
21,824
-22,461
202
$1.4M 0.09%
44,856
-1,350
203
$1.4M 0.09%
26,903
+13,324
204
$1.39M 0.09%
38,450
-1,400
205
$1.39M 0.09%
32,901
+150
206
$1.38M 0.09%
31,550
+1,800
207
$1.38M 0.09%
21,840
+100
208
$1.36M 0.09%
88,600
-300
209
$1.35M 0.09%
35,875
-1,050
210
$1.35M 0.09%
+9,150
211
$1.34M 0.09%
+19,450
212
$1.33M 0.09%
19,968
+150
213
$1.33M 0.09%
102,360
-3,150
214
$1.33M 0.09%
18,400
-2,200
215
$1.33M 0.09%
34,081
-100
216
$1.32M 0.09%
7,275
-775
217
$1.32M 0.09%
29,375
+14,050
218
$1.3M 0.09%
90,000
-56,250
219
$1.29M 0.08%
18,800
-5,200
220
$1.28M 0.08%
10,221
-1,050
221
$1.27M 0.08%
43,850
+18,650
222
$1.25M 0.08%
34,603
+17,200
223
$1.25M 0.08%
+28,900
224
$1.25M 0.08%
19,283
-250
225
$1.24M 0.08%
22,542
-2,762
7 8
9
10 11