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
201
$1.2M 0.08%
18,910
-300
202
$1.2M 0.08%
9,227
+349
203
$1.19M 0.08%
15,323
+3,343
204
$1.18M 0.08%
6,280
+3,100
205
$1.14M 0.07%
81,750
+1,750
206
$1.14M 0.07%
29,244
+3,550
207
$1.13M 0.07%
32,326
+2,600
208
$1.13M 0.07%
29,652
-800
209
$1.12M 0.07%
7,825
+1,400
210
$1.11M 0.07%
20,700
-1,700
211
$1.11M 0.07%
3,465
+700
212
$1.1M 0.07%
32,300
-1,600
213
$1.1M 0.07%
8,388
-3,375
214
$1.09M 0.07%
+38,600
215
$1.09M 0.07%
+6,775
216
$1.09M 0.07%
22,780
-2,400
217
$1.08M 0.07%
13,388
-300
218
$1.08M 0.07%
13,970
-800
219
$1.08M 0.07%
4,355
-500
220
$1.08M 0.07%
16,300
-500
221
$1.07M 0.07%
16,390
+3,900
222
$1.07M 0.07%
38,700
+3,200
223
$1.07M 0.07%
9,380
+5,525
224
$1.06M 0.07%
13,850
+8,150
225
$1.05M 0.07%
8,908
+3,145
7 8
9
10 11