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
401
$408K 0.02%
9,000
+900
402
$408K 0.02%
20,700
+3,600
403
$408K 0.02%
26,150
+2,950
404
$408K 0.02%
3,775
+425
405
$403K 0.02%
4,892
+1,050
406
$403K 0.02%
+5,600
407
$400K 0.02%
8,846
+1,100
408
$400K 0.02%
12,800
+2,200
409
$395K 0.02%
+21,950
410
$395K 0.02%
+13,300
411
$392K 0.02%
6,100
+500
412
$392K 0.02%
14,200
+1,500
413
$387K 0.02%
3,739
+400
414
$384K 0.02%
24,744
+3,630
415
$381K 0.02%
5,100
+250
416
$381K 0.02%
4,308
+400
417
$379K 0.02%
33,374
+5,200
418
$378K 0.02%
4,900
+400
419
$378K 0.02%
7,310
+1,200
420
$376K 0.02%
+5,600
421
$375K 0.02%
17,900
+2,200
422
$373K 0.02%
6,400
+500
423
$371K 0.02%
43,000
+6,900
424
$370K 0.02%
4,375
+800
425
$369K 0.02%
12,719
+2,400
15 16
17
18 19