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
51
$8.16M 0.45%
103,630
+5,100
52
$8.11M 0.45%
178,130
+18,250
53
$8.04M 0.45%
109,400
+62,550
54
$7.81M 0.43%
59,742
+12,525
55
$7.63M 0.42%
+174,950
56
$7.36M 0.41%
97,450
+51,300
57
$7.2M 0.4%
5,765
+2,350
58
$7.19M 0.4%
28,990
+600
59
$7.19M 0.4%
68,546
-88,063
60
$6.93M 0.38%
30,006
-5,200
61
$6.92M 0.38%
78,530
-18,500
62
$6.68M 0.37%
45,629
+3,678
63
$6.54M 0.36%
96,282
-4,612
64
$6.52M 0.36%
+44,150
65
$6.32M 0.35%
119,561
+30,076
66
$6.28M 0.35%
42,278
-4,100
67
$6.08M 0.34%
61,603
+17,900
68
$6.04M 0.33%
156,360
+81,700
69
$5.88M 0.33%
42,750
+21,825
70
$5.82M 0.32%
31,175
+4,250
71
$5.72M 0.32%
70,300
+38,700
72
$5.64M 0.31%
58,870
+10,100
73
$5.6M 0.31%
70,766
+7,550
74
$5.17M 0.29%
38,050
+1,625
75
$5.1M 0.28%
36,625
+1,525
1 2
3
4 5