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
426
$404K 0.03%
25,482
-3,216
427
$402K 0.03%
+2,750
428
$402K 0.03%
10,150
-2,400
429
$401K 0.03%
+7,100
430
$401K 0.03%
3,625
-4,925
431
$401K 0.03%
6,200
432
$400K 0.03%
24,300
-200
433
$393K 0.03%
8,200
-1,300
434
$391K 0.03%
+4,900
435
$387K 0.03%
5,100
-2,800
436
$387K 0.03%
3,000
+50
437
$386K 0.03%
8,100
-6,500
438
$385K 0.03%
9,000
+200
439
$383K 0.02%
5,400
-100
440
$381K 0.02%
22,750
-11,300
441
$378K 0.02%
18,091
-2,500
442
$376K 0.02%
+15,650
443
$374K 0.02%
9,650
+800
444
$371K 0.02%
4,450
-700
445
$369K 0.02%
4,500
446
$368K 0.02%
4,600
447
$367K 0.02%
+5,800
448
$364K 0.02%
2,725
+50
449
$362K 0.02%
3,175
450
$358K 0.02%
17,900
-100
16 17
18
19 20