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
501
$243K 0.01%
+5,965
502
$243K 0.01%
+11,800
503
$237K 0.01%
7,789
+900
504
$236K 0.01%
25,381
+6,000
505
$235K 0.01%
+5,900
506
$235K 0.01%
+4,879
507
$233K 0.01%
+4,420
508
$232K 0.01%
+2,700
509
$228K 0.01%
+13,500
510
$227K 0.01%
+1,200
511
$225K 0.01%
1,600
-525
512
$224K 0.01%
+4,300
513
$222K 0.01%
+6,300
514
$221K 0.01%
1,725
-425
515
$221K 0.01%
+7,670
516
$219K 0.01%
10,890
+600
517
$218K 0.01%
+7,650
518
$217K 0.01%
+11,600
519
$217K 0.01%
3,500
-9,825
520
$217K 0.01%
+2,925
521
$216K 0.01%
+4,500
522
$214K 0.01%
+17,100
523
$214K 0.01%
+7,900
524
$212K 0.01%
+9,350
525
$212K 0.01%
2,050
-2,450
19 20
21
22 23