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
$1.54B
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 17.75%
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
501
$284K 0.02%
9,600
+1,200
502
$284K 0.02%
5,300
-100
503
$284K 0.02%
11,000
+300
504
$282K 0.02%
9,350
505
$279K 0.02%
14,600
-900
506
$278K 0.02%
1,875
+100
507
$276K 0.02%
+1,750
508
$272K 0.02%
5,960
509
$272K 0.02%
+1,350
510
$272K 0.02%
6,950
511
$271K 0.02%
2,750
512
$270K 0.02%
+25,700
513
$270K 0.02%
15,376
+853
514
$270K 0.02%
1,950
-50
515
$269K 0.02%
+5,750
516
$268K 0.02%
2,200
517
$267K 0.02%
17,900
-370
518
$266K 0.02%
3,792
519
$265K 0.02%
8,000
-200
520
$265K 0.02%
+5,700
521
$262K 0.02%
6,670
+100
522
$261K 0.02%
2,700
523
$257K 0.02%
4,150
+100
524
$257K 0.02%
7,300
+50
525
$255K 0.02%
5,900
+625
19 20
21
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