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
276
$947K 0.05%
29,800
+2,000
277
$934K 0.05%
43,190
+3,620
278
$919K 0.05%
18,545
+13,514
279
$908K 0.05%
6,450
+600
280
$907K 0.05%
+26,200
281
$890K 0.05%
24,919
+7,654
282
$886K 0.05%
+10,950
283
$884K 0.05%
20,969
+4,225
284
$877K 0.05%
+3,600
285
$874K 0.05%
16,303
+2,500
286
$868K 0.05%
+7,625
287
$861K 0.05%
6,925
+350
288
$855K 0.05%
18,638
+2,900
289
$850K 0.05%
37,800
+250
290
$849K 0.05%
43,580
+6,700
291
$841K 0.05%
3,689
+175
292
$831K 0.05%
6,425
+75
293
$825K 0.05%
41,597
+24,327
294
$824K 0.05%
1,500
+100
295
$818K 0.05%
30,887
-300
296
$817K 0.05%
36,683
+5,784
297
$817K 0.05%
19,827
+2,901
298
$787K 0.04%
+62,550
299
$785K 0.04%
10,610
+1,150
300
$784K 0.04%
14,500
+400
10 11
12
13 14