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
376
$473K 0.03%
5,600
+2,400
377
$471K 0.03%
17,654
+2,100
378
$459K 0.03%
21,315
-16,650
379
$456K 0.03%
7,500
+1,175
380
$453K 0.03%
4,650
+600
381
$453K 0.03%
5,000
+400
382
$452K 0.03%
+7,400
383
$451K 0.03%
5,550
+600
384
$448K 0.02%
15,000
-8,000
385
$443K 0.02%
11,800
+1,600
386
$442K 0.02%
49,400
+5,200
387
$441K 0.02%
69,750
+37,000
388
$439K 0.02%
+8,900
389
$436K 0.02%
7,850
+750
390
$432K 0.02%
7,698
+900
391
$424K 0.02%
+12,100
392
$423K 0.02%
+3,875
393
$423K 0.02%
24,000
+7,000
394
$421K 0.02%
+6,265
395
$417K 0.02%
14,150
+2,150
396
$416K 0.02%
70,797
+8,258
397
$416K 0.02%
3,909
+450
398
$415K 0.02%
4,952
+700
399
$413K 0.02%
15,350
+2,150
400
$410K 0.02%
9,100
+1,000
14 15
16
17 18