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
276
$768K 0.05%
13,031
+740
277
$768K 0.05%
1,250
278
$759K 0.05%
+6,405
279
$757K 0.05%
31,100
+16,210
280
$752K 0.05%
10,040
+450
281
$751K 0.05%
70,050
+150
282
$738K 0.05%
+8,560
283
$728K 0.05%
12,580
+6,550
284
$727K 0.05%
16,430
+970
285
$726K 0.05%
14,652
+690
286
$719K 0.04%
3,553
+475
287
$718K 0.04%
6,395
+575
288
$718K 0.04%
5,160
-85
289
$708K 0.04%
22,280
-11,450
290
$707K 0.04%
29,110
+15,110
291
$699K 0.04%
+4,045
292
$686K 0.04%
6,935
-6,410
293
$683K 0.04%
12,900
+850
294
$681K 0.04%
6,940
+285
295
$681K 0.04%
10,908
+1,080
296
$680K 0.04%
10,590
+420
297
$679K 0.04%
3,265
-2,840
298
$677K 0.04%
+9,270
299
$674K 0.04%
10,300
+1,500
300
$667K 0.04%
3,685
+340
10 11
12
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