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
$1.81B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$13.9M
3
+$13.5M
4
PG icon
Procter & Gamble
PG
+$9.94M
5
PFE icon
Pfizer
PFE
+$8.94M

Top Sells

1
+$21.5M
2
+$11.2M
3
+$10.3M
4
CVX icon
Chevron
CVX
+$9.23M
5
WMT icon
Walmart
WMT
+$7.44M

Sector Composition

1 Healthcare 15.58%
2 Industrials 15.03%
3 Financials 14.88%
4 Technology 12.86%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-10,250
602
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-9,500
603
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-10,300
604
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-11,750
605
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-32,740
606
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-1,866
607
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-3,500
608
– –
-11,150
609
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-9,200
610
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-14,625
611
– –
-27,800
612
– –
-9,250
613
– –
-18,750
614
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-10,200
615
– –
-2,300
616
– –
-7,875
617
– –
-15,733
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