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
576
$201K 0.01%
+5,900
577
$201K 0.01%
2,050
+50
578
$180K 0.01%
11,100
-200
579
$178K 0.01%
11,050
+300
580
$164K 0.01%
11,287
-100
581
$160K 0.01%
10,100
-1,200
582
$157K 0.01%
18,400
-800
583
$152K 0.01%
14,260
584
$147K 0.01%
11,000
+400
585
$146K 0.01%
10,100
-100
586
$146K 0.01%
11,400
-8,000
587
$106K 0.01%
10,600
588
$105K 0.01%
23,500
-17,900
589
$98K 0.01%
+13,200
590
$78K 0.01%
17,650
591
$72K ﹤0.01%
11,700
592
$36K ﹤0.01%
127
-370
593
– –
-2,900
594
– –
-4,050
595
– –
-5,900
596
– –
-20,100
597
– –
-83,500
598
– –
-9,400
599
– –
-3,250
600
– –
-1,016
22 23
24
25 26