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
301
$740K 0.05%
+2,700
302
$735K 0.05%
19,700
+10,100
303
$735K 0.05%
31,200
+2,000
304
$734K 0.05%
4,762
-650
305
$734K 0.05%
+14,581
306
$733K 0.05%
+9,300
307
$732K 0.05%
6,275
+4,150
308
$729K 0.05%
15,150
-200
309
$728K 0.05%
6,750
+400
310
$724K 0.05%
13,155
-13,150
311
$723K 0.05%
20,050
+6,900
312
$720K 0.05%
12,200
+600
313
$719K 0.05%
5,561
+200
314
$718K 0.05%
7,200
-100
315
$714K 0.05%
+10,350
316
$714K 0.05%
+3,575
317
$709K 0.05%
16,000
+200
318
$709K 0.05%
23,800
-450
319
$695K 0.05%
14,859
-2,106
320
$690K 0.04%
5,825
+3,625
321
$689K 0.04%
19,350
-2,050
322
$682K 0.04%
10,247
-2,000
323
$680K 0.04%
21,553
-3,166
324
$679K 0.04%
6,976
+100
325
$678K 0.04%
11,700
-1,900
11 12
13
14 15