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 Inc. Common Stock
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
301
$768K 0.04%
4,569
+300
302
$768K 0.04%
11,550
+900
303
$752K 0.04%
89,500
+5,000
304
$751K 0.04%
46,355
+5,100
305
$750K 0.04%
11,500
+800
306
$739K 0.04%
31,450
-200
307
$738K 0.04%
23,521
+1,400
308
$725K 0.04%
9,582
+1,500
309
$723K 0.04%
30,116
+4,400
310
$718K 0.04%
15,575
-10,300
311
$708K 0.04%
+7,900
312
$705K 0.04%
8,251
+800
313
$702K 0.04%
28,900
+17,600
314
$699K 0.04%
16,300
-1,300
315
$698K 0.04%
9,050
+700
316
$696K 0.04%
11,000
-5,950
317
$695K 0.04%
6,575
+775
318
$694K 0.04%
4,194
+550
319
$689K 0.04%
9,400
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320
$684K 0.04%
34,250
+6,200
321
$679K 0.04%
13,600
+6,700
322
$675K 0.04%
13,602
+1,100
323
$675K 0.04%
5,400
+1,225
324
$674K 0.04%
9,000
+200
325
$673K 0.04%
7,800
+500
11 12
13
14 15