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
351
$500K 0.03%
3,520
-860
352
$499K 0.03%
24,580
+2,500
353
$499K 0.03%
24,384
+940
354
$496K 0.03%
19,176
+1,289
355
$494K 0.03%
+8,280
356
$494K 0.03%
+13,080
357
$493K 0.03%
12,670
+940
358
$493K 0.03%
14,000
+1,400
359
$492K 0.03%
7,402
-6,538
360
$490K 0.03%
17,866
+740
361
$489K 0.03%
5,594
+190
362
$486K 0.03%
28,670
+14,180
363
$484K 0.03%
4,140
+920
364
$483K 0.03%
4,400
-4,170
365
$481K 0.03%
10,570
+5,920
366
$480K 0.03%
4,150
+150
367
$471K 0.03%
10,304
-9,053
368
$468K 0.03%
13,620
+600
369
$468K 0.03%
+7,660
370
$467K 0.03%
7,370
+2,520
371
$466K 0.03%
12,290
+700
372
$464K 0.03%
+20,130
373
$463K 0.03%
3,930
+350
374
$461K 0.03%
3,000
+375
375
$460K 0.03%
5,805
+64
13 14
15
16 17