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
476
$275K 0.02%
4,150
+500
477
$269K 0.01%
18,800
-46,800
478
$266K 0.01%
+3,300
479
$265K 0.01%
5,800
+500
480
$265K 0.01%
2,175
-1,800
481
$264K 0.01%
+15,400
482
$264K 0.01%
+5,000
483
$264K 0.01%
9,100
-4,700
484
$264K 0.01%
+4,500
485
$261K 0.01%
+3,300
486
$261K 0.01%
9,450
-1,950
487
$261K 0.01%
7,500
+500
488
$257K 0.01%
512
489
$256K 0.01%
13,900
+1,300
490
$255K 0.01%
2,250
-32,585
491
$255K 0.01%
41,600
-3,200
492
$255K 0.01%
8,750
+1,100
493
$253K 0.01%
+27,769
494
$253K 0.01%
4,600
+600
495
$252K 0.01%
12,085
+1,500
496
$250K 0.01%
+7,036
497
$244K 0.01%
+4,286
498
$244K 0.01%
+39,500
499
$244K 0.01%
+3,488
500
$244K 0.01%
9,603
+1,100
18 19
20
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