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
51
$4.81M 0.31%
63,331
-6,550
52
$4.48M 0.29%
113,304
-80,100
53
$4.43M 0.29%
35,655
-43,425
54
$4.42M 0.29%
108,036
+39,500
55
$4.19M 0.27%
59,360
-22,966
56
$4.19M 0.27%
66,414
-10,411
57
$4.18M 0.27%
146,432
-31,559
58
$4.11M 0.27%
32,120
-3,017
59
$4.1M 0.27%
942,040
-153,000
60
$4.02M 0.26%
19,286
+7,738
61
$4.01M 0.26%
24,850
-1,725
62
$3.97M 0.26%
71,300
-11,150
63
$3.9M 0.25%
87,447
-3,090
64
$3.82M 0.25%
+30,650
65
$3.8M 0.25%
32,150
-8,525
66
$3.49M 0.23%
20,612
-4,700
67
$3.42M 0.22%
83,975
-15,650
68
$3.33M 0.22%
+20,950
69
$3.3M 0.21%
119,630
-52,750
70
$3.13M 0.2%
26,379
-8,075
71
$2.96M 0.19%
21,100
-7,175
72
$2.94M 0.19%
13,290
-2,800
73
$2.89M 0.19%
14,946
-3,300
74
$2.79M 0.18%
115,600
+105,200
75
$2.78M 0.18%
32,355
-8,261
1 2
3
4 5