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
151
$1.51M 0.1%
28,750
-5,100
152
$1.51M 0.1%
2,614
-493
153
$1.48M 0.1%
8,800
-1,525
154
$1.48M 0.1%
9,511
-1,850
155
$1.45M 0.09%
4,275
-350
156
$1.44M 0.09%
15,500
+5,550
157
$1.44M 0.09%
34,450
-7,450
158
$1.44M 0.09%
16,883
-3,989
159
$1.44M 0.09%
20,135
-4,699
160
$1.44M 0.09%
9,952
-1,397
161
$1.44M 0.09%
15,825
-2,500
162
$1.43M 0.09%
+3,200
163
$1.42M 0.09%
7,725
-10,575
164
$1.41M 0.09%
60,900
-13,200
165
$1.39M 0.09%
21,428
-3,000
166
$1.38M 0.09%
39,125
-6,250
167
$1.38M 0.09%
12,775
-2,050
168
$1.35M 0.09%
21,751
-3,100
169
$1.35M 0.09%
35,497
-4,900
170
$1.34M 0.09%
7,425
-150
171
$1.34M 0.09%
14,193
-1,800
172
$1.32M 0.09%
10,623
+4,500
173
$1.32M 0.09%
+7,800
174
$1.31M 0.09%
19,100
-2,900
175
$1.31M 0.09%
17,800
-2,600
5 6
7
8 9