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
26
$19.7M 1.09%
260,005
+35,490
27
$18.6M 1.03%
299,323
+54,000
28
$17.6M 0.98%
492,580
-99,000
29
$17.3M 0.96%
+240,050
30
$17.1M 0.95%
149,450
+24,025
31
$16.8M 0.93%
486,140
+96,000
32
$16.1M 0.89%
560,567
+159,200
33
$15.7M 0.87%
345,784
+24,000
34
$15.2M 0.84%
272,567
+157,800
35
$14.3M 0.79%
427,263
+267,505
36
$13.9M 0.77%
+133,220
37
$13.7M 0.76%
107,326
+875
38
$12.8M 0.71%
105,199
+9,980
39
$12M 0.66%
903,945
+184,363
40
$11.3M 0.63%
254,620
-252,030
41
$11M 0.61%
115,196
+51,650
42
$10.9M 0.6%
334,019
+91,661
43
$10.6M 0.59%
154,136
-16,650
44
$10.5M 0.58%
248,840
+40,600
45
$10.5M 0.58%
87,291
+3,100
46
$9.89M 0.55%
97,231
+7,450
47
$9.39M 0.52%
84,710
+7,211
48
$9.04M 0.5%
158,225
+58,200
49
$8.54M 0.47%
211,727
+43,000
50
$8.52M 0.47%
97,635
+13,550
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