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
526
$210K 0.01%
+21,800
527
$210K 0.01%
+11,300
528
$209K 0.01%
+4,200
529
$209K 0.01%
+2,700
530
$208K 0.01%
8,877
+1,150
531
$208K 0.01%
+1,500
532
$207K 0.01%
+5,809
533
$204K 0.01%
+1,600
534
$203K 0.01%
+3,100
535
$203K 0.01%
5,800
+500
536
$202K 0.01%
+2,150
537
$202K 0.01%
+3,450
538
$199K 0.01%
+10,600
539
$199K 0.01%
15,716
+1,600
540
$191K 0.01%
+14,280
541
$182K 0.01%
+22,100
542
$175K 0.01%
18,000
+2,100
543
$173K 0.01%
13,100
+1,100
544
$149K 0.01%
11,000
+1,000
545
$135K 0.01%
35,700
+15,900
546
$128K 0.01%
12,100
+500
547
$125K 0.01%
11,100
+1,100
548
$115K 0.01%
10,700
+100
549
$105K 0.01%
40,800
-4,300
550
$103K 0.01%
28,700
+12,800
20 21
22
23 24