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
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
251
$1.09M 0.06%
45,600
+23,550
252
$1.08M 0.06%
32,300
+700
253
$1.07M 0.06%
12,750
+6,750
254
$1.07M 0.06%
15,910
+1,754
255
$1.05M 0.06%
14,050
+1,850
256
$1.05M 0.06%
35,314
+3,300
257
$1.04M 0.06%
29,050
-13,000
258
$1.04M 0.06%
11,050
+1,800
259
$1.04M 0.06%
22,650
+1,500
260
$1.04M 0.06%
19,530
+1,550
261
$1.03M 0.06%
21,600
+6,050
262
$1.03M 0.06%
7,425
+4,625
263
$1.02M 0.06%
33,064
-950
264
$1.02M 0.06%
10,050
+6,000
265
$1.01M 0.06%
8,900
+850
266
$1M 0.06%
31,600
+6,950
267
$1M 0.06%
9,000
-4,975
268
$998K 0.06%
22,600
+1,750
269
$992K 0.06%
28,414
+4,600
270
$983K 0.05%
15,700
-14,500
271
$979K 0.05%
21,924
+1,950
272
$978K 0.05%
11,573
+1,100
273
$971K 0.05%
23,882
+3,600
274
$964K 0.05%
+8,848
275
$952K 0.05%
23,150
+2,700
9 10
11
12 13