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
451
$316K 0.02%
4,766
+700
452
$316K 0.02%
6,600
+1,200
453
$316K 0.02%
21,057
+3,100
454
$312K 0.02%
+5,300
455
$309K 0.02%
6,500
+200
456
$303K 0.02%
3,600
+100
457
$302K 0.02%
+3,750
458
$301K 0.02%
5,967
+1,250
459
$297K 0.02%
9,300
+600
460
$297K 0.02%
1,400
-700
461
$294K 0.02%
21,300
+10,600
462
$294K 0.02%
8,650
+1,200
463
$294K 0.02%
7,402
+800
464
$293K 0.02%
7,550
+2,025
465
$289K 0.02%
9,730
+1,900
466
$288K 0.02%
14,628
+2,015
467
$288K 0.02%
6,200
+1,200
468
$287K 0.02%
4,385
+800
469
$286K 0.02%
+300
470
$286K 0.02%
13,400
+1,300
471
$283K 0.02%
1,800
-23,161
472
$281K 0.02%
23,500
+2,550
473
$280K 0.02%
+4,318
474
$279K 0.02%
22,200
-52,200
475
$278K 0.02%
+2,575
17 18
19
20 21