OI

Oakbrook Investments Portfolio holdings

AUM $39.2M
1-Year Est. Return 3.66%
This Fund
S&P 500
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
+$20.2M
2
+$5.87M
3
+$5.27M
4
ZTS icon
Zoetis
ZTS
+$3.7M
5
DG icon
Dollar General
DG
+$3.03M

Top Sells

1
+$25.3M
2
+$7.27M
3
+$6.5M
4
CRM icon
Salesforce
CRM
+$6.42M
5
AMZN icon
Amazon
AMZN
+$5.33M

Sector Composition

1 Technology 17.72%
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
526
$255K 0.02%
6,000
-200
527
$253K 0.02%
6,254
-100
528
$253K 0.02%
+5,750
529
$252K 0.02%
5,610
-100
530
$251K 0.02%
3,400
531
$248K 0.02%
3,400
-1,100
532
$247K 0.02%
8,600
-250
533
$246K 0.02%
+6,000
534
$246K 0.02%
4,500
-100
535
$242K 0.02%
+8,800
536
$242K 0.02%
+9,400
537
$242K 0.02%
1,925
+50
538
$241K 0.02%
3,952
539
$240K 0.02%
9,800
+100
540
$238K 0.02%
1,047
541
$236K 0.02%
5,200
-100
542
$236K 0.02%
6,545
543
$236K 0.02%
+4,930
544
$235K 0.02%
5,512
545
$234K 0.02%
2,600
-2,300
546
$233K 0.02%
10,564
547
$232K 0.02%
350
-100
548
$231K 0.02%
17,200
+400
549
$231K 0.02%
3,670
-100
550
$230K 0.02%
+1,862
20 21
22
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