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
176
$1.3M 0.08%
5,413
-650
177
$1.29M 0.08%
27,450
-12,150
178
$1.29M 0.08%
90,400
-12,900
179
$1.29M 0.08%
68,250
-1,950
180
$1.28M 0.08%
17,200
+7,600
181
$1.27M 0.08%
14,225
-3,900
182
$1.27M 0.08%
7,439
-1,000
183
$1.26M 0.08%
25,000
-3,500
184
$1.26M 0.08%
52,415
-7,200
185
$1.26M 0.08%
36,568
-8,346
186
$1.26M 0.08%
14,564
-2,600
187
$1.25M 0.08%
45,287
-6,150
188
$1.25M 0.08%
79,200
-13,350
189
$1.25M 0.08%
83,600
-8,400
190
$1.25M 0.08%
16,800
-2,600
191
$1.24M 0.08%
13,273
-3,000
192
$1.24M 0.08%
11,625
+4,975
193
$1.24M 0.08%
13,020
-1,915
194
$1.24M 0.08%
14,500
-4,450
195
$1.23M 0.08%
65,000
-7,500
196
$1.22M 0.08%
22,500
-6,350
197
$1.18M 0.08%
9,450
-1,050
198
$1.18M 0.08%
6,475
-2,575
199
$1.18M 0.08%
5,490
-850
200
$1.18M 0.08%
49,800
-10,650
6 7
8
9 10