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
251
$919K 0.06%
10,700
+200
252
$919K 0.06%
16,725
+6,825
253
$918K 0.06%
18,650
+7,950
254
$913K 0.06%
10,200
-4,800
255
$905K 0.06%
32,335
-4,699
256
$902K 0.06%
20,650
-3,350
257
$896K 0.06%
15,625
-2,270
258
$896K 0.06%
32,350
-41,500
259
$890K 0.06%
6,400
-1,569
260
$885K 0.06%
44,750
-6,350
261
$883K 0.06%
44,271
-7,433
262
$879K 0.06%
57,925
-50,300
263
$878K 0.06%
20,304
-2,400
264
$878K 0.06%
5,900
-200
265
$878K 0.06%
7,450
-100
266
$870K 0.06%
8,950
-9,900
267
$869K 0.06%
2,660
-350
268
$865K 0.06%
27,500
+11,600
269
$863K 0.06%
8,000
+800
270
$863K 0.06%
8,137
-1,050
271
$861K 0.06%
6,825
-75
272
$859K 0.06%
14,500
-600
273
$857K 0.06%
4,100
-700
274
$852K 0.06%
4,025
+1,750
275
$849K 0.06%
3,837
-4,975
9 10
11
12 13