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
76
$2.69M 0.17%
29,155
-7,225
77
$2.66M 0.17%
23,125
+9,150
78
$2.65M 0.17%
99,750
-18,750
79
$2.62M 0.17%
45,000
-11,200
80
$2.55M 0.17%
13,175
-3,550
81
$2.51M 0.16%
20,400
+7,725
82
$2.51M 0.16%
28,720
-4,550
83
$2.47M 0.16%
15,476
-2,125
84
$2.47M 0.16%
31,950
-7,350
85
$2.37M 0.15%
2,188
-350
86
$2.37M 0.15%
23,150
+9,231
87
$2.37M 0.15%
20,750
+8,075
88
$2.36M 0.15%
15,775
+14,125
89
$2.36M 0.15%
14,900
+6,200
90
$2.31M 0.15%
+24,800
91
$2.31M 0.15%
45,479
-10,400
92
$2.3M 0.15%
79,350
-5,500
93
$2.27M 0.15%
50,264
-13,100
94
$2.26M 0.15%
12,600
+4,225
95
$2.25M 0.15%
22,700
-4,300
96
$2.24M 0.15%
35,400
-7,950
97
$2.24M 0.15%
10,350
-1,700
98
$2.24M 0.15%
16,843
+6,131
99
$2.23M 0.14%
54,100
-9,350
100
$2.23M 0.14%
16,699
-2,575
2 3
4
5 6