OI

Oakbrook Investments Portfolio holdings

AUM $39.2M
1-Year Est. Return 3.66%
This Fund
S&P 500
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 17.72%
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
476
$320K 0.02%
4,850
-4,750
477
$320K 0.02%
+4,260
478
$317K 0.02%
5,600
479
$311K 0.02%
3,932
-465
480
$310K 0.02%
2,750
481
$310K 0.02%
3,533
+102
482
$309K 0.02%
5,350
+600
483
$307K 0.02%
44,215
-6,741
484
$305K 0.02%
28,469
485
$304K 0.02%
4,550
486
$304K 0.02%
3,450
-100
487
$303K 0.02%
8,049
-1
488
$302K 0.02%
14,750
-18,850
489
$301K 0.02%
8,413
-400
490
$300K 0.02%
+5,900
491
$298K 0.02%
6,850
-200
492
$297K 0.02%
+3,400
493
$295K 0.02%
+12,000
494
$295K 0.02%
2,500
495
$292K 0.02%
5,650
496
$290K 0.02%
3,500
497
$289K 0.02%
+6,150
498
$288K 0.02%
2,200
+100
499
$286K 0.02%
+7,500
500
$285K 0.02%
+2,800
18 19
20
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