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
76
$4.73M 0.26%
19,550
-3,800
77
$4.59M 0.25%
30,231
-800
78
$4.58M 0.25%
20,610
+200
79
$4.55M 0.25%
54,695
-28,800
80
$4.36M 0.24%
133,712
+20,300
81
$4.35M 0.24%
132,629
-153,450
82
$4.3M 0.24%
+58,750
83
$4.29M 0.24%
+71,984
84
$4.27M 0.24%
49,807
+7,200
85
$4.25M 0.24%
19,597
+2,150
86
$4.11M 0.23%
64,720
-400
87
$4.02M 0.22%
154,650
+24,673
88
$3.94M 0.22%
100,197
-62,500
89
$3.88M 0.22%
38,709
+5,898
90
$3.83M 0.21%
140,890
+20,900
91
$3.78M 0.21%
54,010
+6,100
92
$3.68M 0.2%
112,864
-314,740
93
$3.68M 0.2%
56,750
+4,750
94
$3.66M 0.2%
68,289
+12,050
95
$3.64M 0.2%
+33,350
96
$3.55M 0.2%
+53,550
97
$3.55M 0.2%
38,760
+6,200
98
$3.54M 0.2%
+45,350
99
$3.5M 0.19%
61,050
+27,200
100
$3.49M 0.19%
68,190
+2,395
2 3
4
5 6