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
501
$260K 0.02%
4,400
+100
502
$259K 0.02%
+1,945
503
$257K 0.02%
2,300
+50
504
$252K 0.02%
23,535
+1,841
505
$252K 0.02%
3,200
506
$251K 0.02%
12,600
+200
507
$250K 0.02%
17,331
+690
508
$249K 0.02%
3,890
+450
509
$247K 0.02%
45,499
+2,252
510
$247K 0.02%
6,150
+200
511
$247K 0.02%
9,130
+800
512
$246K 0.02%
+5,010
513
$244K 0.02%
3,840
+390
514
$243K 0.02%
5,101
+296
515
$240K 0.01%
8,570
+800
516
$240K 0.01%
6,209
+400
517
$238K 0.01%
4,230
+350
518
$236K 0.01%
4,950
-2,240
519
$234K 0.01%
4,830
+170
520
$233K 0.01%
+13,100
521
$232K 0.01%
+8,070
522
$230K 0.01%
5,750
+200
523
$228K 0.01%
4,347
+380
524
$226K 0.01%
2,700
-2,570
525
$223K 0.01%
+7,700
19 20
21
22 23