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
376
$520K 0.03%
2,850
377
$520K 0.03%
9,650
-1,400
378
$519K 0.03%
+4,775
379
$513K 0.03%
9,100
+200
380
$502K 0.03%
400
381
$499K 0.03%
10,200
-1,400
382
$498K 0.03%
3,350
-550
383
$495K 0.03%
10,900
-200
384
$495K 0.03%
11,850
+100
385
$493K 0.03%
14,525
-2,000
386
$491K 0.03%
16,425
-3,000
387
$488K 0.03%
12,900
-1,800
388
$486K 0.03%
6,150
389
$477K 0.03%
24,400
+2,700
390
$475K 0.03%
7,900
391
$472K 0.03%
+10,250
392
$470K 0.03%
15,696
-2,400
393
$469K 0.03%
3,075
-50
394
$469K 0.03%
6,754
-1,100
395
$469K 0.03%
10,200
-300
396
$469K 0.03%
20,100
-100
397
$468K 0.03%
5,200
-400
398
$466K 0.03%
26,350
+8,700
399
$465K 0.03%
13,000
-3,400
400
$464K 0.03%
28,409
-4,000
14 15
16
17 18