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
$1.81B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$13.9M
3
+$13.5M
4
PG icon
Procter & Gamble
PG
+$9.94M
5
PFE icon
Pfizer
PFE
+$8.94M

Top Sells

1
+$21.5M
2
+$11.2M
3
+$10.3M
4
CVX icon
Chevron
CVX
+$9.23M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$7.44M

Sector Composition

1 Healthcare 15.58%
2 Industrials 15.03%
3 Financials 14.88%
4 Technology 12.86%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.31M 0.07%
8,364
+7,111
227
$1.28M 0.07%
+16,667
228
$1.27M 0.07%
13,437
+850
229
$1.26M 0.07%
17,650
+10,950
230
$1.26M 0.07%
14,894
+2,350
231
$1.25M 0.07%
17,200
+7,350
232
$1.24M 0.07%
26,850
+3,700
233
$1.22M 0.07%
9,239
+900
234
$1.22M 0.07%
31,340
+675
235
$1.21M 0.07%
142,226
+9,750
236
$1.2M 0.07%
10,050
237
$1.2M 0.07%
46,906
+4,950
238
$1.2M 0.07%
+10,625
239
$1.18M 0.07%
+33,020
240
$1.16M 0.06%
6,125
241
$1.15M 0.06%
29,600
+1,600
242
$1.14M 0.06%
+21,950
243
$1.14M 0.06%
49,240
+5,450
244
$1.13M 0.06%
7,400
-5,750
245
$1.12M 0.06%
39,500
+2,750
246
$1.11M 0.06%
22,425
-11,250
247
$1.11M 0.06%
30,250
+3,000
248
$1.1M 0.06%
34,182
+5,380
249
$1.1M 0.06%
13,600
+1,361
250
$1.09M 0.06%
24,544
+2,340
8 9
10
11 12