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
101
$2.2M 0.14%
13,831
+5,556
102
$2.19M 0.14%
22,825
-2,800
103
$2.16M 0.14%
+10,550
104
$2.13M 0.14%
19,050
-4,675
105
$2.08M 0.14%
24,150
-4,600
106
$2.07M 0.13%
7,800
-8,275
107
$2.06M 0.13%
28,164
-7,200
108
$2.06M 0.13%
10,699
-1,850
109
$2.06M 0.13%
60,471
-112,409
110
$2.04M 0.13%
12,550
-2,125
111
$2.02M 0.13%
7,438
-450
112
$2.01M 0.13%
5,375
-7,300
113
$2.01M 0.13%
26,175
-2,900
114
$1.98M 0.13%
14,450
-1,900
115
$1.95M 0.13%
17,900
-4,400
116
$1.94M 0.13%
15,450
+6,675
117
$1.94M 0.13%
10,750
-2,000
118
$1.9M 0.12%
13,150
-1,925
119
$1.89M 0.12%
19,691
-4,299
120
$1.86M 0.12%
13,400
-2,600
121
$1.85M 0.12%
30,525
-5,200
122
$1.83M 0.12%
30,400
+11,100
123
$1.82M 0.12%
18,600
-3,800
124
$1.8M 0.12%
7,050
-1,700
125
$1.8M 0.12%
13,300
-1,800
3 4
5
6 7