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
126
$2.76M 0.15%
97,540
+12,550
127
$2.76M 0.15%
67,150
+34,200
128
$2.73M 0.15%
116,625
+18,450
129
$2.69M 0.15%
18,526
+419
130
$2.67M 0.15%
+40,050
131
$2.67M 0.15%
98,750
+7,200
132
$2.66M 0.15%
68,100
+18,200
133
$2.64M 0.15%
55,675
+30,400
134
$2.63M 0.15%
26,850
+14,100
135
$2.6M 0.14%
35,331
+4,600
136
$2.59M 0.14%
68,300
+13,640
137
$2.59M 0.14%
21,201
+875
138
$2.59M 0.14%
69,522
+8,159
139
$2.58M 0.14%
45,550
+2,000
140
$2.54M 0.14%
62,005
-5,000
141
$2.53M 0.14%
52,079
+37,529
142
$2.49M 0.14%
+74,350
143
$2.47M 0.14%
45,766
+400
144
$2.46M 0.14%
18,735
+2,700
145
$2.44M 0.13%
61,450
+7,100
146
$2.4M 0.13%
127,957
+20,550
147
$2.39M 0.13%
34,153
+5,500
148
$2.38M 0.13%
65,275
+2,550
149
$2.38M 0.13%
71,550
+2,700
150
$2.31M 0.13%
89,107
+13,389
4 5
6
7 8