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
101
$3.49M 0.19%
33,482
+3,175
102
$3.48M 0.19%
58,224
+4,804
103
$3.48M 0.19%
65,300
+36,100
104
$3.46M 0.19%
40,650
+5,500
105
$3.42M 0.19%
393,750
+49,050
106
$3.4M 0.19%
+219,000
107
$3.32M 0.18%
91,250
+26,600
108
$3.15M 0.17%
40,361
+6,150
109
$3.13M 0.17%
88,027
-9,312
110
$3.11M 0.17%
127,629
-305,850
111
$3.06M 0.17%
41,258
-16,800
112
$3.01M 0.17%
77,500
+60,350
113
$3M 0.17%
21,250
-6,700
114
$2.99M 0.17%
+146,200
115
$2.99M 0.17%
58,600
+16,550
116
$2.98M 0.17%
37,590
-10,700
117
$2.96M 0.16%
+75,550
118
$2.96M 0.16%
116,900
-15,350
119
$2.95M 0.16%
234,805
+53,550
120
$2.89M 0.16%
37,580
+7,950
121
$2.89M 0.16%
120,650
-4,550
122
$2.87M 0.16%
8,390
+975
123
$2.84M 0.16%
52,962
+2,350
124
$2.83M 0.16%
24,915
+1,425
125
$2.81M 0.16%
62,144
+9,114
3 4
5
6 7