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
276
$834K 0.05%
7,600
+50
277
$831K 0.05%
11,250
-1,900
278
$828K 0.05%
12,550
-2,400
279
$827K 0.05%
10,200
+600
280
$825K 0.05%
1,975
281
$817K 0.05%
6,299
-1,000
282
$816K 0.05%
22,390
-3,000
283
$815K 0.05%
6,200
-200
284
$802K 0.05%
6,055
+1,300
285
$800K 0.05%
5,750
+3,250
286
$793K 0.05%
4,725
-100
287
$786K 0.05%
64,075
-10,800
288
$782K 0.05%
+2,350
289
$782K 0.05%
5,025
+100
290
$779K 0.05%
4,051
-725
291
$771K 0.05%
10,400
+4,350
292
$769K 0.05%
31,950
-6,000
293
$767K 0.05%
9,578
-1,400
294
$767K 0.05%
+38,200
295
$764K 0.05%
7,700
+400
296
$760K 0.05%
16,868
-2,117
297
$749K 0.05%
11,707
-1,700
298
$747K 0.05%
4,200
+1,800
299
$745K 0.05%
6,250
300
$743K 0.05%
200
-150
10 11
12
13 14