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
101
$2.69M 0.17%
58,640
+20,640
102
$2.68M 0.17%
61,754
-7,080
103
$2.55M 0.16%
24,610
+2,585
104
$2.55M 0.16%
35,125
+1,120
105
$2.53M 0.16%
85,434
-7,995
106
$2.51M 0.16%
15,777
+877
107
$2.5M 0.16%
91,560
+5,100
108
$2.47M 0.15%
114,560
+3,640
109
$2.45M 0.15%
11,345
-3,905
110
$2.44M 0.15%
11,045
-10,120
111
$2.42M 0.15%
20,770
+670
112
$2.4M 0.15%
38,665
+2,050
113
$2.34M 0.15%
+15,065
114
$2.31M 0.14%
23,170
+1,530
115
$2.3M 0.14%
26,463
-8,787
116
$2.28M 0.14%
48,975
+540
117
$2.27M 0.14%
13,523
-2,230
118
$2.26M 0.14%
+103,250
119
$2.25M 0.14%
16,580
+1,630
120
$2.25M 0.14%
+13,105
121
$2.23M 0.14%
14,448
+435
122
$2.23M 0.14%
6,465
+3,175
123
$2.17M 0.13%
12,814
+585
124
$2.15M 0.13%
12,753
+655
125
$2.13M 0.13%
30,477
+2,395
3 4
5
6 7