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
151
$1.68M 0.1%
15,831
+999
152
$1.67M 0.1%
16,180
+1,295
153
$1.66M 0.1%
11,282
-262
154
$1.61M 0.1%
38,300
+18,880
155
$1.61M 0.1%
20,390
+750
156
$1.58M 0.1%
9,780
+475
157
$1.57M 0.1%
25,755
+4,910
158
$1.56M 0.1%
+2,400
159
$1.55M 0.1%
6,185
-590
160
$1.55M 0.1%
22,981
+1,340
161
$1.54M 0.1%
83,176
+14,200
162
$1.52M 0.09%
58,860
+190
163
$1.51M 0.09%
13,530
-640
164
$1.5M 0.09%
13,730
-385
165
$1.49M 0.09%
12,680
+6,560
166
$1.49M 0.09%
22,275
+1,210
167
$1.48M 0.09%
36,000
-3,600
168
$1.47M 0.09%
+23,810
169
$1.47M 0.09%
18,840
+600
170
$1.47M 0.09%
17,460
+540
171
$1.45M 0.09%
+28,170
172
$1.44M 0.09%
2,505
+70
173
$1.44M 0.09%
16,512
+462
174
$1.43M 0.09%
51,529
+3,014
175
$1.42M 0.09%
3,402
+105
5 6
7
8 9