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
401
$424K 0.03%
4,651
+150
402
$423K 0.03%
9,302
+252
403
$422K 0.03%
5,010
+400
404
$420K 0.03%
4,190
+710
405
$419K 0.03%
7,189
+580
406
$413K 0.03%
+5,870
407
$410K 0.03%
3,000
+375
408
$397K 0.02%
5,690
+850
409
$397K 0.02%
9,726
+370
410
$394K 0.02%
7,800
+650
411
$393K 0.02%
14,800
+750
412
$390K 0.02%
8,630
+390
413
$389K 0.02%
14,674
+590
414
$388K 0.02%
4,135
+103
415
$387K 0.02%
3,755
-1,105
416
$385K 0.02%
2,275
+50
417
$381K 0.02%
19,493
+4,793
418
$380K 0.02%
+15,555
419
$374K 0.02%
12,247
+490
420
$369K 0.02%
5,240
+110
421
$368K 0.02%
4,608
+200
422
$366K 0.02%
7,470
+400
423
$366K 0.02%
4,250
+200
424
$361K 0.02%
4,288
+500
425
$361K 0.02%
3,109
+110
15 16
17
18 19