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
$1.54B
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 17.75%
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
26
$14.8M 0.96%
431,755
-92,439
27
$14M 0.91%
253,843
-142
28
$12.4M 0.81%
105,554
-21,075
29
$10.3M 0.67%
49,285
-11,650
30
$9.75M 0.63%
35,907
-5,650
31
$9.65M 0.63%
44,400
-3,700
32
$8.81M 0.57%
68,124
-31,350
33
$8.39M 0.55%
169,907
-19,750
34
$8.36M 0.54%
21,978
-5,575
35
$7.75M 0.5%
153,750
-24,950
36
$6.97M 0.45%
239,070
-72,200
37
$6.88M 0.45%
23,862
-2,900
38
$6.25M 0.41%
114,724
-63,400
39
$6.08M 0.4%
21,995
-1,850
40
$5.79M 0.38%
26,966
-4,225
41
$5.78M 0.38%
95,811
-50,950
42
$5.58M 0.36%
108,229
-68,450
43
$5.52M 0.36%
79,950
-20,380
44
$5.34M 0.35%
+70,050
45
$5.32M 0.35%
18,250
-1,375
46
$5.21M 0.34%
13,363
-1,275
47
$5.03M 0.33%
45,741
-7,350
48
$4.97M 0.32%
48,025
+5,100
49
$4.94M 0.32%
30,512
-7,900
50
$4.88M 0.32%
43,650
-3,625
1
2
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