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
26
$14.7M 0.91%
73,764
+4,030
27
$14.1M 0.88%
79,321
+7,980
28
$13.4M 0.83%
48,965
-2,570
29
$12.8M 0.79%
99,679
-17,160
30
$12.3M 0.77%
235,488
+23,810
31
$12.2M 0.76%
255,831
+82,194
32
$11.2M 0.7%
373,715
+22,420
33
$10.4M 0.65%
31,823
+1,995
34
$10.2M 0.63%
47,730
+875
35
$8.92M 0.55%
119,509
-34,200
36
$8.66M 0.54%
139,036
+9,210
37
$8.53M 0.53%
54,546
+3,185
38
$8.51M 0.53%
1,469,200
-150,200
39
$8.39M 0.52%
311,749
+16,788
40
$8.33M 0.52%
47,535
-270
41
$8.27M 0.51%
43,900
+38,575
42
$8.19M 0.51%
82,391
+7,140
43
$8.18M 0.51%
121,240
+14,160
44
$7.68M 0.48%
167,855
+12,910
45
$7.57M 0.47%
176,547
-52,210
46
$7.54M 0.47%
116,787
+31,182
47
$6.88M 0.43%
20,375
+365
48
$6.79M 0.42%
77,426
+3,830
49
$6.73M 0.42%
71,062
-6,195
50
$6.71M 0.42%
284,660
-10,140
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