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
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
351
$576K 0.03%
8,600
-150
352
$575K 0.03%
5,450
+350
353
$562K 0.03%
45,021
+7,000
354
$562K 0.03%
21,205
+3,500
355
$559K 0.03%
10,000
-7,900
356
$555K 0.03%
15,035
+900
357
$554K 0.03%
8,187
+1,050
358
$552K 0.03%
+4,375
359
$551K 0.03%
5,175
+550
360
$540K 0.03%
7,300
+800
361
$534K 0.03%
17,250
+1,950
362
$532K 0.03%
21,850
-850
363
$513K 0.03%
6,028
+700
364
$512K 0.03%
3,245
+125
365
$502K 0.03%
14,700
+1,688
366
$499K 0.03%
3,843
-165,525
367
$497K 0.03%
11,268
+1,200
368
$494K 0.03%
10,200
+1,700
369
$490K 0.03%
+11,350
370
$487K 0.03%
21,050
+2,900
371
$486K 0.03%
29,350
+15,150
372
$482K 0.03%
7,306
+600
373
$481K 0.03%
19,550
+2,950
374
$480K 0.03%
24,864
+2,600
375
$478K 0.03%
11,800
+5,800
13 14
15
16 17