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
551
$230K 0.02%
8,900
552
$227K 0.01%
3,400
553
$226K 0.01%
+2,225
554
$226K 0.01%
+8,450
555
$223K 0.01%
4,300
-300
556
$221K 0.01%
4,705
557
$220K 0.01%
2,300
-325
558
$220K 0.01%
13,100
559
$219K 0.01%
+7,800
560
$218K 0.01%
2,100
-600
561
$217K 0.01%
18,800
-400
562
$216K 0.01%
37,150
+200
563
$214K 0.01%
+12,650
564
$214K 0.01%
3,200
565
$212K 0.01%
6,250
566
$210K 0.01%
+8,550
567
$210K 0.01%
7,000
-100
568
$210K 0.01%
+9,250
569
$209K 0.01%
+9,000
570
$209K 0.01%
4,280
+360
571
$207K 0.01%
2,100
-550
572
$207K 0.01%
+1,600
573
$205K 0.01%
17,800
-100
574
$204K 0.01%
7,594
575
$202K 0.01%
7,600
+300
21 22
23
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