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
126
$1.79M 0.12%
10,884
-1,125
127
$1.79M 0.12%
11,325
-2,100
128
$1.78M 0.12%
26,950
-3,600
129
$1.77M 0.12%
12,150
+4,650
130
$1.77M 0.11%
+14,675
131
$1.75M 0.11%
23,772
-3,100
132
$1.74M 0.11%
28,204
-6,100
133
$1.74M 0.11%
7,450
+874
134
$1.72M 0.11%
40,250
-13,650
135
$1.69M 0.11%
7,737
-1,150
136
$1.68M 0.11%
8,903
-850
137
$1.67M 0.11%
29,250
-9,900
138
$1.67M 0.11%
+60,875
139
$1.67M 0.11%
20,546
-4,551
140
$1.65M 0.11%
18,000
-5,350
141
$1.64M 0.11%
97,500
+32,500
142
$1.63M 0.11%
8,300
-1,750
143
$1.58M 0.1%
12,850
+4,900
144
$1.58M 0.1%
16,975
-3,050
145
$1.58M 0.1%
46,350
-12,350
146
$1.57M 0.1%
+15,650
147
$1.56M 0.1%
10,637
-2,375
148
$1.54M 0.1%
10,165
-7,526
149
$1.54M 0.1%
36,000
-11,950
150
$1.52M 0.1%
84,965
-14,600
4 5
6
7 8