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
126
$2.12M 0.13%
57,723
+2,943
127
$2.08M 0.13%
126,450
+63,075
128
$2.07M 0.13%
26,706
+1,410
129
$2.07M 0.13%
11,875
+1,830
130
$2.05M 0.13%
18,715
+580
131
$2M 0.12%
+21,340
132
$1.98M 0.12%
11,590
+455
133
$1.91M 0.12%
+79,910
134
$1.91M 0.12%
22,351
+4,530
135
$1.91M 0.12%
29,330
+1,730
136
$1.9M 0.12%
29,210
+11,930
137
$1.9M 0.12%
22,330
+9,980
138
$1.89M 0.12%
12,785
+355
139
$1.89M 0.12%
107,550
+17,630
140
$1.89M 0.12%
26,260
+2,210
141
$1.88M 0.12%
13,049
+444
142
$1.84M 0.11%
19,349
-35
143
$1.82M 0.11%
54,210
+5,520
144
$1.81M 0.11%
11,815
+640
145
$1.81M 0.11%
9,850
-1,142
146
$1.78M 0.11%
49,070
+2,470
147
$1.72M 0.11%
23,810
+11,700
148
$1.71M 0.11%
38,379
+2,000
149
$1.7M 0.11%
86,946
+21,680
150
$1.7M 0.11%
43,477
+9,547
4 5
6
7 8