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
426
$367K 0.02%
6,541
+716
427
$366K 0.02%
+39,862
428
$363K 0.02%
+21,450
429
$362K 0.02%
+19,600
430
$360K 0.02%
5,180
+350
431
$357K 0.02%
11,250
+1,800
432
$356K 0.02%
+4,325
433
$353K 0.02%
9,678
434
$353K 0.02%
10,768
+1,200
435
$353K 0.02%
20,701
+2,282
436
$352K 0.02%
6,659
+900
437
$350K 0.02%
3,950
+600
438
$350K 0.02%
9,100
+1,750
439
$349K 0.02%
+4,950
440
$346K 0.02%
4,500
-2,100
441
$344K 0.02%
14,650
+2,550
442
$339K 0.02%
+396
443
$329K 0.02%
3,400
-1,000
444
$328K 0.02%
+1,850
445
$327K 0.02%
3,600
+200
446
$327K 0.02%
11,900
+1,800
447
$325K 0.02%
9,103
+1,100
448
$320K 0.02%
+7,550
449
$318K 0.02%
4,550
+500
450
$317K 0.02%
257
+56
16 17
18
19 20