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
201
$1.1M 0.07%
36,500
-39,950
202
$1.08M 0.07%
31,390
+1,890
203
$1.08M 0.07%
80,000
-20,600
204
$1.08M 0.07%
32,120
-1,080
205
$1.07M 0.07%
+16,800
206
$1.07M 0.07%
19,937
-497
207
$1.07M 0.07%
17,610
-3,940
208
$1.05M 0.07%
22,400
+1,200
209
$1.05M 0.07%
22,911
-920
210
$1.05M 0.07%
13,481
-449
211
$1.05M 0.07%
29,726
-4,480
212
$1.04M 0.07%
86,850
-3,850
213
$1.03M 0.07%
22,800
+1,950
214
$1.03M 0.07%
26,700
-750
215
$1.03M 0.07%
11,270
+120
216
$1.03M 0.07%
33,940
-900
217
$1.01M 0.07%
22,707
+11,018
218
$1.01M 0.07%
15,389
-1,100
219
$999K 0.07%
14,284
-3,806
220
$986K 0.07%
22,931
-1,020
221
$986K 0.07%
13,169
-660
222
$982K 0.07%
25,694
+1,130
223
$981K 0.07%
14,112
-840
224
$970K 0.06%
11,550
-1,100
225
$953K 0.06%
4,959
-240
7 8
9
10 11