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
$1.54B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$6.06M
3
+$5.34M
4
ZTS icon
Zoetis
ZTS
+$3.82M
5
DG icon
Dollar General
DG
+$3.33M

Top Sells

1
+$24.2M
2
+$7.79M
3
+$6.58M
4
CRM icon
Salesforce
CRM
+$6.27M
5
PG icon
Procter & Gamble
PG
+$5.4M

Sector Composition

1 Technology 17.75%
2 Healthcare 15.95%
3 Financials 14.42%
4 Consumer Discretionary 11.64%
5 Consumer Staples 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.04M 0.07%
+19,950
227
$1.04M 0.07%
4,247
-900
228
$1.04M 0.07%
10,625
-1,600
229
$1.03M 0.07%
19,400
-3,450
230
$1.02M 0.07%
+15,000
231
$1.02M 0.07%
+12,050
232
$1.02M 0.07%
+7,450
233
$1.01M 0.07%
6,350
+450
234
$1.01M 0.07%
56,125
-7,750
235
$1.01M 0.07%
25,950
-38,000
236
$1.01M 0.07%
24,125
-4,000
237
$1M 0.07%
17,122
-1,500
238
$991K 0.06%
4,800
-50
239
$982K 0.06%
13,210
-1,857
240
$978K 0.06%
31,044
-4,400
241
$976K 0.06%
10,850
-2,700
242
$974K 0.06%
6,564
-42,222
243
$964K 0.06%
+11,000
244
$958K 0.06%
3,600
-600
245
$957K 0.06%
+6,325
246
$956K 0.06%
20,068
-4,698
247
$943K 0.06%
4,875
+350
248
$937K 0.06%
33,550
+12,900
249
$921K 0.06%
8,112
-1,150
250
$919K 0.06%
7,400
-900
8 9
10
11 12