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
526
$222K 0.01%
6,703
527
$222K 0.01%
3,460
-2,950
528
$221K 0.01%
4,800
529
$221K 0.01%
+2,650
530
$221K 0.01%
+4,550
531
$221K 0.01%
11,443
+620
532
$220K 0.01%
+5,690
533
$219K 0.01%
875
534
$219K 0.01%
4,310
+650
535
$219K 0.01%
3,150
536
$219K 0.01%
14,800
-15,000
537
$219K 0.01%
2,575
+50
538
$218K 0.01%
5,802
+220
539
$217K 0.01%
+3,560
540
$216K 0.01%
+5,400
541
$216K 0.01%
16,600
+1,250
542
$214K 0.01%
+356
543
$212K 0.01%
3,240
-3,810
544
$211K 0.01%
+3,700
545
$209K 0.01%
+5,927
546
$207K 0.01%
+6,173
547
$207K 0.01%
47,850
+4,700
548
$206K 0.01%
+3,620
549
$205K 0.01%
9,262
+750
550
$204K 0.01%
4,650
+350
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