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
251
$865K 0.05%
5,615
+675
252
$863K 0.05%
19,634
+1,127
253
$850K 0.05%
13,360
+740
254
$841K 0.05%
7,101
+245
255
$839K 0.05%
10,070
+5,070
256
$838K 0.05%
3,285
+440
257
$836K 0.05%
15,359
+790
258
$834K 0.05%
6,115
+4,240
259
$832K 0.05%
12,620
+6,870
260
$829K 0.05%
15,940
+1,260
261
$826K 0.05%
+127,750
262
$824K 0.05%
13,140
+8,490
263
$810K 0.05%
12,950
+1,140
264
$810K 0.05%
+64,300
265
$803K 0.05%
4,235
+175
266
$803K 0.05%
4,145
+2,495
267
$799K 0.05%
28,259
+1,407
268
$797K 0.05%
45,109
+1,473
269
$792K 0.05%
16,200
+8,700
270
$790K 0.05%
4,130
+75
271
$786K 0.05%
8,050
+450
272
$783K 0.05%
+7,530
273
$775K 0.05%
6,289
+250
274
$769K 0.05%
8,655
+258
275
$769K 0.05%
12,267
+670
9 10
11
12 13