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
326
$673K 0.04%
5,760
-750
327
$672K 0.04%
4,650
328
$672K 0.04%
+31,600
329
$670K 0.04%
22,700
-2,250
330
$662K 0.04%
16,400
-2,600
331
$659K 0.04%
5,236
-850
332
$652K 0.04%
21,614
-3,100
333
$645K 0.04%
6,125
-1,750
334
$641K 0.04%
11,950
+5,000
335
$639K 0.04%
5,025
+1,000
336
$630K 0.04%
5,150
-7,000
337
$624K 0.04%
2,700
-50
338
$621K 0.04%
11,800
-1,800
339
$619K 0.04%
12,000
+700
340
$619K 0.04%
4,763
-700
341
$618K 0.04%
44,400
+19,250
342
$612K 0.04%
15,600
-400
343
$610K 0.04%
2,325
344
$609K 0.04%
2,274
-15,425
345
$606K 0.04%
+23,250
346
$603K 0.04%
2,325
-350
347
$602K 0.04%
4,650
+1,450
348
$600K 0.04%
9,800
349
$598K 0.04%
6,650
-700
350
$590K 0.04%
4,350
+700
12 13
14
15 16