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
$1.61B
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$6.19M
3
+$5.08M
4
VZ icon
Verizon
VZ
+$3.93M
5
ZTS icon
Zoetis
ZTS
+$3.83M

Top Sells

1
+$5.39M
2
+$4.89M
3
+$4.43M
4
LLY icon
Eli Lilly
LLY
+$3.71M
5
PFE icon
Pfizer
PFE
+$3.45M

Sector Composition

1 Technology 16.56%
2 Healthcare 15.74%
3 Financials 15.7%
4 Consumer Discretionary 10.78%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1M 0.06%
9,532
+270
227
$1M 0.06%
12,878
+690
228
$1M 0.06%
17,540
+560
229
$1M 0.06%
5,895
+150
230
$988K 0.06%
+10,185
231
$981K 0.06%
12,580
+3,110
232
$980K 0.06%
26,660
+740
233
$958K 0.06%
19,040
+10,090
234
$957K 0.06%
21,051
+1,140
235
$952K 0.06%
5,570
+180
236
$948K 0.06%
6,260
+195
237
$934K 0.06%
26,040
+4,480
238
$931K 0.06%
29,321
+1,460
239
$920K 0.06%
29,610
+15,710
240
$917K 0.06%
11,020
+690
241
$906K 0.06%
12,770
+6,720
242
$899K 0.06%
+12,510
243
$892K 0.06%
12,190
-10,410
244
$887K 0.06%
5,394
+335
245
$885K 0.05%
35,590
+1,660
246
$882K 0.05%
315
+45
247
$879K 0.05%
8,270
+255
248
$871K 0.05%
14,129
+590
249
$869K 0.05%
3,385
+335
250
$866K 0.05%
17,960
+570
8 9
10
11 12