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
201
$1.5M 0.08%
108,800
-2,400
202
$1.49M 0.08%
3,836
+200
203
$1.48M 0.08%
8,199
+500
204
$1.48M 0.08%
8,875
+4,550
205
$1.48M 0.08%
26,369
+15,165
206
$1.48M 0.08%
35,950
+19,100
207
$1.47M 0.08%
29,917
+1,700
208
$1.47M 0.08%
35,650
+6,200
209
$1.46M 0.08%
10,871
+1,075
210
$1.45M 0.08%
96,900
+9,200
211
$1.45M 0.08%
22,184
+3,200
212
$1.45M 0.08%
12,025
+175
213
$1.42M 0.08%
42,100
+11,050
214
$1.4M 0.08%
22,657
-70,560
215
$1.4M 0.08%
46,940
+3,370
216
$1.39M 0.08%
17,150
+13,300
217
$1.38M 0.08%
30,650
+3,750
218
$1.37M 0.08%
17,575
-9,650
219
$1.37M 0.08%
170,000
+32,500
220
$1.36M 0.08%
29,300
+3,050
221
$1.33M 0.07%
22,244
+3,300
222
$1.32M 0.07%
52,400
+6,000
223
$1.32M 0.07%
19,950
+3,300
224
$1.31M 0.07%
50,900
+4,950
225
$1.31M 0.07%
+22,621
7 8
9
10 11