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
376
$459K 0.03%
4,905
-4,225
377
$455K 0.03%
3,644
+225
378
$455K 0.03%
13,840
+1,040
379
$454K 0.03%
6,400
+400
380
$452K 0.03%
3,350
+200
381
$450K 0.03%
3,110
+140
382
$448K 0.03%
9,400
-7,680
383
$447K 0.03%
19,231
+740
384
$445K 0.03%
8,000
+900
385
$444K 0.03%
11,890
+360
386
$444K 0.03%
6,860
-3,960
387
$443K 0.03%
6,579
+350
388
$442K 0.03%
15,801
+1,790
389
$441K 0.03%
4,825
+215
390
$441K 0.03%
6,930
+170
391
$440K 0.03%
4,005
-3,550
392
$437K 0.03%
6,950
-450
393
$435K 0.03%
3,715
+460
394
$434K 0.03%
4,435
-5,065
395
$432K 0.03%
14,200
+3,300
396
$431K 0.03%
13,387
+1,007
397
$430K 0.03%
42,790
-39,840
398
$429K 0.03%
3,327
-1,075
399
$427K 0.03%
19,475
-887
400
$425K 0.03%
1,770
-2,295
14 15
16
17 18