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
76
$3.49M 0.22%
43,330
+8,350
77
$3.44M 0.21%
185,460
+10,140
78
$3.42M 0.21%
+14,985
79
$3.35M 0.21%
6,185
+585
80
$3.32M 0.21%
29,250
+2,875
81
$3.3M 0.21%
+48,380
82
$3.3M 0.2%
54,170
+1,790
83
$3.26M 0.2%
15,785
+685
84
$3.15M 0.2%
+60,540
85
$3.13M 0.19%
+22,785
86
$3.05M 0.19%
60,447
-49,160
87
$2.98M 0.18%
87,184
-10,390
88
$2.95M 0.18%
19,700
+10,075
89
$2.94M 0.18%
18,020
+1,625
90
$2.87M 0.18%
39,310
+2,050
91
$2.87M 0.18%
21,960
+11,415
92
$2.87M 0.18%
50,070
+560
93
$2.82M 0.17%
29,789
+1,614
94
$2.77M 0.17%
+11,525
95
$2.76M 0.17%
50,320
+2,570
96
$2.75M 0.17%
18,905
+585
97
$2.71M 0.17%
11,760
+760
98
$2.7M 0.17%
66,132
+3,780
99
$2.7M 0.17%
29,611
-5,180
100
$2.7M 0.17%
22,255
+1,270
2 3
4
5 6