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
326
$673K 0.04%
26,405
+4,300
327
$669K 0.04%
12,756
+850
328
$667K 0.04%
+5,075
329
$666K 0.04%
6,459
+774
330
$663K 0.04%
4,100
-2,825
331
$662K 0.04%
13,962
+2,350
332
$660K 0.04%
6,800
+400
333
$650K 0.04%
10,071
+1,589
334
$649K 0.04%
13,500
+1,100
335
$648K 0.04%
58,660
+8,400
336
$647K 0.04%
6,994
+500
337
$647K 0.04%
7,750
-5,850
338
$645K 0.04%
19,650
+3,100
339
$638K 0.04%
2,575
+625
340
$636K 0.04%
8,850
+1,050
341
$632K 0.04%
355
+5
342
$622K 0.03%
7,678
+1,100
343
$617K 0.03%
14,000
+600
344
$616K 0.03%
16,150
+1,500
345
$616K 0.03%
24,630
-4,497
346
$599K 0.03%
15,050
+4,600
347
$597K 0.03%
18,150
+9,600
348
$595K 0.03%
18,900
+1,050
349
$589K 0.03%
24,050
+5,500
350
$576K 0.03%
9,300
+5,100
12 13
14
15 16