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
576
– –
-15,375
577
– –
-30,800
578
– –
-21,050
579
– –
-58,700
580
– –
-1,900
581
– –
-19,770
582
– –
-5,200
583
– –
-29,825
584
– –
-3,400
585
– –
-138,400
586
– –
-14,241
587
– –
-13,600
588
– –
-8,160
589
– –
-8,700
590
– –
-5,270
591
– –
-2,650
592
– –
-15,755
593
– –
-43,180
594
– –
-4,145
595
– –
-3,150
596
– –
-2,150
597
– –
-1,675
598
– –
-14,142
599
– –
-8,529
600
– –
-43,950
22 23
24
25 26