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
351
$589K 0.04%
+2,125
352
$588K 0.04%
12,124
-1,150
353
$587K 0.04%
14,300
-500
354
$583K 0.04%
5,250
355
$578K 0.04%
11,500
+1,900
356
$571K 0.04%
15,300
+900
357
$571K 0.04%
+13,600
358
$569K 0.04%
6,450
-900
359
$566K 0.04%
2,700
360
$556K 0.04%
6,600
361
$555K 0.04%
14,675
+6,700
362
$554K 0.04%
+34,200
363
$554K 0.04%
6,000
364
$553K 0.04%
+14,250
365
$546K 0.04%
7,000
+3,500
366
$546K 0.04%
2,700
-2,625
367
$542K 0.04%
4,760
-650
368
$541K 0.04%
18,200
-2,800
369
$540K 0.04%
7,600
370
$538K 0.04%
+3,525
371
$537K 0.03%
3,275
-2,275
372
$528K 0.03%
11,773
-200
373
$525K 0.03%
15,450
+300
374
$521K 0.03%
4,536
-650
375
$521K 0.03%
30,138
-4,700
13 14
15
16 17