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
176
$1.42M 0.09%
16,500
+390
177
$1.42M 0.09%
22,810
+1,260
178
$1.41M 0.09%
11,975
+325
179
$1.4M 0.09%
4,745
+370
180
$1.4M 0.09%
39,957
+20,647
181
$1.4M 0.09%
7,655
+810
182
$1.39M 0.09%
6,918
+200
183
$1.32M 0.08%
13,960
-12,855
184
$1.32M 0.08%
8,695
-855
185
$1.31M 0.08%
17,250
+2,860
186
$1.3M 0.08%
86,240
+11,840
187
$1.3M 0.08%
25,190
-2,540
188
$1.29M 0.08%
18,763
+990
189
$1.29M 0.08%
7,970
-5,660
190
$1.28M 0.08%
13,770
-420
191
$1.27M 0.08%
13,270
+1,820
192
$1.27M 0.08%
8,100
+230
193
$1.26M 0.08%
28,800
+5,440
194
$1.23M 0.08%
23,390
+12,180
195
$1.21M 0.08%
12,035
+2,230
196
$1.21M 0.08%
21,232
+1,800
197
$1.21M 0.07%
15,209
+743
198
$1.19M 0.07%
7,960
+425
199
$1.19M 0.07%
18,860
+1,200
200
$1.16M 0.07%
16,900
+680
6 7
8
9 10