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
301
$659K 0.04%
+10,610
302
$649K 0.04%
15,000
+7,950
303
$638K 0.04%
5,240
+735
304
$637K 0.04%
5,530
+1,225
305
$626K 0.04%
4,390
-1,915
306
$626K 0.04%
+7,090
307
$626K 0.04%
10,389
+630
308
$623K 0.04%
6,000
-51,880
309
$621K 0.04%
30,509
+637
310
$620K 0.04%
+10,460
311
$614K 0.04%
2,551
+125
312
$613K 0.04%
12,250
+470
313
$604K 0.04%
6,937
+730
314
$602K 0.04%
6,700
+390
315
$601K 0.04%
+2,575
316
$596K 0.04%
11,896
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317
$595K 0.04%
5,700
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318
$593K 0.04%
11,310
-950
319
$592K 0.04%
17,395
+720
320
$589K 0.04%
12,029
+326
321
$587K 0.04%
5,497
+320
322
$584K 0.04%
5,579
-1,675
323
$583K 0.04%
6,800
+650
324
$578K 0.04%
14,662
+740
325
$573K 0.04%
+5,505
11 12
13
14 15