OI

Oakbrook Investments Portfolio holdings

AUM $39.2M
1-Year Est. Return 3.66%
This Fund
S&P 500
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 17.72%
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
451
$358K 0.02%
7,450
-100
452
$358K 0.02%
30,700
-1,400
453
$357K 0.02%
6,750
+100
454
$356K 0.02%
5,650
455
$355K 0.02%
3,225
+175
456
$354K 0.02%
4,600
-100
457
$351K 0.02%
4,700
458
$348K 0.02%
+3,150
459
$344K 0.02%
+17,800
460
$343K 0.02%
3,750
461
$338K 0.02%
+8,050
462
$337K 0.02%
+18,000
463
$336K 0.02%
3,900
-100
464
$335K 0.02%
3,232
-17,518
465
$334K 0.02%
6,860
-2,060
466
$330K 0.02%
16,250
-200
467
$330K 0.02%
10,224
-13,178
468
$330K 0.02%
22,900
+10,000
469
$330K 0.02%
+19,000
470
$330K 0.02%
+2,150
471
$329K 0.02%
7,100
-200
472
$326K 0.02%
12,000
+2,900
473
$325K 0.02%
16,050
-900
474
$325K 0.02%
+12,997
475
$322K 0.02%
4,195
+100
17 18
19
20 21