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
326
$569K 0.04%
10,043
+470
327
$567K 0.04%
30,425
+1,280
328
$567K 0.04%
11,450
+2,250
329
$560K 0.03%
17,496
-12,420
330
$554K 0.03%
6,743
+250
331
$553K 0.03%
+29,350
332
$542K 0.03%
10,857
+800
333
$541K 0.03%
+10,477
334
$540K 0.03%
9,200
+450
335
$539K 0.03%
21,200
+1,600
336
$537K 0.03%
2,084
-1,710
337
$535K 0.03%
33,520
+3,440
338
$535K 0.03%
2,855
+420
339
$530K 0.03%
+6,220
340
$529K 0.03%
8,910
+270
341
$525K 0.03%
10,710
+3,210
342
$524K 0.03%
3,780
+370
343
$524K 0.03%
2,800
+375
344
$523K 0.03%
11,538
+470
345
$522K 0.03%
10,720
+650
346
$521K 0.03%
21,320
+560
347
$520K 0.03%
14,330
+1,350
348
$517K 0.03%
11,310
-7,210
349
$509K 0.03%
4,345
-3,950
350
$508K 0.03%
5,450
+900
12 13
14
15 16