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
551
$204K 0.01%
+3,900
552
$203K 0.01%
2,800
-400
553
$201K 0.01%
3,917
+250
554
$200K 0.01%
+6,300
555
$186K 0.01%
11,339
-26,996
556
$169K 0.01%
15,540
+750
557
$168K 0.01%
10,745
+700
558
$168K 0.01%
10,400
+100
559
$159K 0.01%
+10,380
560
$146K 0.01%
15,100
+1,000
561
$134K 0.01%
3,850
562
$128K 0.01%
13,050
-7,250
563
$110K 0.01%
18,600
+1,400
564
$95K 0.01%
11,300
+100
565
$82K 0.01%
3,800
+20
566
$71K ﹤0.01%
4,025
567
$52K ﹤0.01%
18,450
568
$25K ﹤0.01%
+742
569
– –
-9,650
570
– –
-9,000
571
– –
-4,554
572
– –
-22,810
573
– –
-7,400
574
– –
-5,100
575
– –
-1,765
21 22
23
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