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
451
$327K 0.02%
15,110
+780
452
$324K 0.02%
+2,800
453
$324K 0.02%
2,813
-1,705
454
$323K 0.02%
4,556
+350
455
$323K 0.02%
2,795
-1,145
456
$319K 0.02%
4,370
+530
457
$319K 0.02%
10,019
+1,000
458
$315K 0.02%
10,950
+300
459
$314K 0.02%
10,640
-9,640
460
$314K 0.02%
+10,830
461
$312K 0.02%
+4,510
462
$309K 0.02%
15,037
+1,710
463
$309K 0.02%
+4,190
464
$308K 0.02%
27,071
+1,080
465
$303K 0.02%
4,760
+410
466
$300K 0.02%
9,168
+700
467
$299K 0.02%
14,581
+1,717
468
$299K 0.02%
3,200
+100
469
$295K 0.02%
+19,150
470
$295K 0.02%
3,280
-3,460
471
$295K 0.02%
3,350
-100
472
$290K 0.02%
+2,600
473
$289K 0.02%
+1,925
474
$288K 0.02%
21,970
+11,260
475
$288K 0.02%
3,200
17 18
19
20 21