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
1
$44.7M 2.93%
1,433,000
+13,000
2
$41.6M 2.73%
344,163
-12,103
3
$41.2M 2.7%
1,494,188
-91,100
4
$38.8M 2.54%
630,310
+45,050
5
$34.6M 2.27%
367,339
-18,250
6
$33.7M 2.21%
329,402
-1,825
7
$31.3M 2.05%
434,627
-20,050
8
$27.8M 1.83%
201,218
+32,175
9
$27.2M 1.78%
406,187
-11,700
10
$26.6M 1.74%
330,765
+28,450
11
$25.6M 1.68%
578,125
-40,650
12
$24M 1.57%
664,130
+221,050
13
$22.7M 1.49%
552,040
+200
14
$21.2M 1.39%
161,893
15
$21.2M 1.39%
411,922
+48,100
16
$20M 1.31%
290,176
+57,150
17
$20M 1.31%
461,599
-2,961
18
$18.2M 1.2%
196,585
-1,300
19
$17.3M 1.14%
80,495
20
$16.8M 1.1%
564,348
+126,163
21
$16.7M 1.09%
485,795
-4,050
22
$16.4M 1.07%
125,544
+2,475
23
$16.1M 1.06%
264,805
-5,650
24
$15.9M 1.05%
161,449
+2,639
25
$15.2M 1%
192,576
+34,625
1
2 3 4 5