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
1
$40.8M 2.71%
353,322
-8,305
2
$37.8M 2.51%
618,220
+65,510
3
$37.3M 2.47%
216,314
-2,845
4
$35.8M 2.37%
354,844
-68,555
5
$34.9M 2.31%
393,314
-17,880
6
$34.1M 2.26%
363,249
+71,951
7
$33.4M 2.22%
324,115
+40,705
8
$32.4M 2.15%
305,379
-28,970
9
$32M 2.12%
889,472
-75,900
10
$30.2M 2.01%
233,652
-1,436
11
$29.5M 1.95%
499,589
+105,025
12
$29.3M 1.94%
272,703
+45,190
13
$27.7M 1.84%
221,425
+1,780
14
$27.7M 1.84%
596,500
-59,000
15
$27.4M 1.82%
632,469
+107,842
16
$26.9M 1.79%
380,473
-5,705
17
$26.1M 1.73%
395,860
+144,620
18
$25.5M 1.69%
523,930
+3,940
19
$25M 1.66%
286,761
-62,770
20
$23.2M 1.54%
336,332
-24,300
21
$21.3M 1.41%
386,325
-6,950
22
$19.7M 1.3%
243,709
-5,200
23
$19.1M 1.26%
419,780
+4,400
24
$18.8M 1.25%
205,463
+92,700
25
$18M 1.19%
136,124
+9,375
1
2 3 4 5