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 Inc. Common Stock
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
151
$2.31M 0.13%
63,600
+34,500
152
$2.29M 0.13%
32,120
-8,950
153
$2.27M 0.13%
+33,200
154
$2.25M 0.12%
30,604
+5,000
155
$2.21M 0.12%
8,648
+525
156
$2.2M 0.12%
34,397
+5,800
157
$2.18M 0.12%
21,600
+1,900
158
$2.18M 0.12%
38,100
+450
159
$2.17M 0.12%
60,100
+7,600
160
$2.15M 0.12%
+35,850
161
$2.14M 0.12%
18,124
+9,275
162
$2.11M 0.12%
+59,300
163
$2.05M 0.11%
192,883
+5,764
164
$2M 0.11%
19,750
+1,850
165
$1.99M 0.11%
18,425
+10,850
166
$1.99M 0.11%
8,450
+550
167
$1.98M 0.11%
15,503
+1,225
168
$1.96M 0.11%
+47,300
169
$1.91M 0.11%
37,050
+7,250
170
$1.88M 0.1%
33,149
+5,500
171
$1.85M 0.1%
79,200
-63,799
172
$1.85M 0.1%
46,042
+21,279
173
$1.84M 0.1%
32,334
+5,500
174
$1.8M 0.1%
47,662
+7,450
175
$1.8M 0.1%
20,000
+3,500
5 6
7
8 9