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
176
$1.78M 0.1%
22,890
+3,400
177
$1.77M 0.1%
27,851
+3,050
178
$1.76M 0.1%
38,920
+6,450
179
$1.75M 0.1%
39,550
+3,550
180
$1.74M 0.1%
47,607
+8,100
181
$1.71M 0.09%
9,530
+1,175
182
$1.71M 0.09%
21,268
+4,000
183
$1.71M 0.09%
83,000
+12,250
184
$1.7M 0.09%
25,650
+1,200
185
$1.69M 0.09%
96,231
+15,450
186
$1.67M 0.09%
21,879
+2,600
187
$1.61M 0.09%
9,750
-4,357
188
$1.59M 0.09%
35,581
+5,100
189
$1.58M 0.09%
33,901
+5,300
190
$1.57M 0.09%
+141,050
191
$1.56M 0.09%
28,900
+3,900
192
$1.56M 0.09%
36,300
+650
193
$1.55M 0.09%
37,750
+3,000
194
$1.55M 0.09%
22,439
+1,000
195
$1.54M 0.09%
19,950
+2,550
196
$1.54M 0.09%
37,750
+22,000
197
$1.53M 0.08%
10,450
+1,500
198
$1.53M 0.08%
29,800
+16,650
199
$1.53M 0.08%
20,980
+2,500
200
$1.52M 0.08%
13,598
+960
6 7
8
9 10