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
426
$361K 0.02%
8,300
+600
427
$359K 0.02%
6,086
+220
428
$359K 0.02%
10,085
+400
429
$358K 0.02%
4,920
+600
430
$356K 0.02%
+6,630
431
$356K 0.02%
8,006
+650
432
$356K 0.02%
15,606
+1,150
433
$355K 0.02%
8,617
+410
434
$351K 0.02%
20,050
+2,900
435
$349K 0.02%
+10,300
436
$348K 0.02%
1,490
-2,115
437
$347K 0.02%
2,620
+200
438
$345K 0.02%
8,400
439
$343K 0.02%
4,400
+400
440
$342K 0.02%
5,970
+470
441
$342K 0.02%
6,508
+550
442
$340K 0.02%
+9,020
443
$340K 0.02%
3,810
+440
444
$334K 0.02%
+21,110
445
$333K 0.02%
6,450
+300
446
$333K 0.02%
13,935
+1,040
447
$333K 0.02%
+2,275
448
$333K 0.02%
+3,700
449
$328K 0.02%
8,916
+630
450
$327K 0.02%
+9,320
16 17
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