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
401
$462K 0.03%
13,950
-2,100
402
$459K 0.03%
8,800
-800
403
$458K 0.03%
3,725
404
$454K 0.03%
13,700
-1,750
405
$452K 0.03%
5,500
406
$452K 0.03%
3,625
-4,700
407
$448K 0.03%
3,550
-100
408
$442K 0.03%
6,938
-1,250
409
$440K 0.03%
5,700
410
$440K 0.03%
+1,800
411
$439K 0.03%
15,691
-287
412
$439K 0.03%
8,550
+300
413
$438K 0.03%
5,350
+100
414
$434K 0.03%
5,966
-700
415
$433K 0.03%
4,462
-600
416
$431K 0.03%
13,712
417
$430K 0.03%
5,900
+100
418
$425K 0.03%
9,350
419
$418K 0.03%
+7,400
420
$416K 0.03%
4,072
-1,128
421
$415K 0.03%
5,997
-5,769
422
$409K 0.03%
5,250
-400
423
$409K 0.03%
11,200
-13,900
424
$408K 0.03%
3,000
-500
425
$405K 0.03%
12,500
-1,700
15 16
17
18 19