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
51
$6.55M 0.41%
50,969
+2,019
52
$6.42M 0.4%
25,485
+1,860
53
$5.83M 0.36%
92,254
+13,420
54
$5.59M 0.35%
93,371
+8,650
55
$5.57M 0.35%
25,790
+520
56
$5.53M 0.34%
36,565
+2,265
57
$5.18M 0.32%
45,416
-3,880
58
$4.91M 0.3%
14,062
+2,182
59
$4.9M 0.3%
36,430
-24,495
60
$4.73M 0.29%
90,670
-360
61
$4.72M 0.29%
113,030
+10,180
62
$4.35M 0.27%
31,436
+24,576
63
$4.14M 0.26%
46,433
+4,655
64
$4.06M 0.25%
77,919
-3,260
65
$4.02M 0.25%
59,540
+8,200
66
$3.83M 0.24%
+45,860
67
$3.82M 0.24%
50,365
+1,710
68
$3.79M 0.24%
+80,770
69
$3.75M 0.23%
69,560
+4,510
70
$3.74M 0.23%
21,600
+650
71
$3.72M 0.23%
66,860
+4,650
72
$3.67M 0.23%
108,881
-102,470
73
$3.61M 0.22%
37,705
+1,865
74
$3.57M 0.22%
18,685
+3,530
75
$3.52M 0.22%
13,110
-650
1 2
3
4 5