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
476
$285K 0.02%
6,250
+550
477
$285K 0.02%
5,663
+599
478
$283K 0.02%
11,000
+1,000
479
$283K 0.02%
4,900
+100
480
$283K 0.02%
6,830
+920
481
$282K 0.02%
7,420
+640
482
$280K 0.02%
4,925
+545
483
$280K 0.02%
7,120
+800
484
$280K 0.02%
8,212
+971
485
$278K 0.02%
4,971
+400
486
$278K 0.02%
+2,830
487
$277K 0.02%
8,123
+650
488
$277K 0.02%
2,070
+240
489
$275K 0.02%
4,940
-300
490
$275K 0.02%
+7,450
491
$274K 0.02%
+5,500
492
$273K 0.02%
12,600
+300
493
$273K 0.02%
+13,000
494
$272K 0.02%
6,060
+530
495
$271K 0.02%
+3,160
496
$269K 0.02%
6,772
+650
497
$268K 0.02%
5,240
+560
498
$267K 0.02%
+3,450
499
$263K 0.02%
+2,400
500
$261K 0.02%
6,150
+200
18 19
20
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