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
1
$42.1M 2.72%
374,774
+19,930
2
$39.3M 2.54%
373,385
+10,136
3
$37.9M 2.45%
203,389
-12,925
4
$37.5M 2.42%
973,472
+84,000
5
$37.1M 2.4%
333,041
-20,281
6
$36.4M 2.35%
595,070
-23,150
7
$34.1M 2.2%
273,314
+611
8
$32.4M 2.09%
324,143
+28
9
$31.2M 2.01%
640,500
+44,000
10
$31.1M 2.01%
384,094
+3,621
11
$30.3M 1.96%
307,752
+2,373
12
$30.1M 1.95%
581,176
+81,587
13
$30M 1.94%
221,418
-7
14
$29.7M 1.92%
382,076
-11,238
15
$28.1M 1.81%
377,232
+40,900
16
$28M 1.81%
400,805
+4,945
17
$27M 1.74%
525,834
+1,904
18
$26.3M 1.7%
226,887
-6,765
19
$26M 1.68%
286,206
-555
20
$25.5M 1.64%
473,926
+379,151
21
$23.7M 1.53%
588,142
-44,327
22
$20.1M 1.3%
419,820
+40
23
$19.7M 1.28%
115,550
+12,825
24
$18.8M 1.22%
391,580
+29,500
25
$17.5M 1.13%
338,160
-48,165
1
2 3 4 5