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
201
$1.16M 0.07%
5,690
+410
202
$1.16M 0.07%
17,520
+870
203
$1.15M 0.07%
7,120
+265
204
$1.15M 0.07%
28,454
+3,280
205
$1.15M 0.07%
14,390
-6,110
206
$1.15M 0.07%
20,684
+990
207
$1.15M 0.07%
6,220
+320
208
$1.15M 0.07%
17,668
+406
209
$1.14M 0.07%
70,610
+10,560
210
$1.13M 0.07%
15,035
+690
211
$1.12M 0.07%
4,810
+270
212
$1.11M 0.07%
30,133
-1,320
213
$1.11M 0.07%
73,410
+3,980
214
$1.1M 0.07%
22,090
+1,510
215
$1.09M 0.07%
9,185
+6,835
216
$1.08M 0.07%
30,980
+1,480
217
$1.08M 0.07%
61,565
+3,140
218
$1.07M 0.07%
7,840
+210
219
$1.06M 0.07%
21,071
+1,140
220
$1.05M 0.07%
3,615
-145
221
$1.05M 0.07%
18,900
+2,650
222
$1.04M 0.06%
+40,650
223
$1.03M 0.06%
7,678
+185
224
$1.03M 0.06%
9,130
+130
225
$1.02M 0.06%
42,710
+21,500
7 8
9
10 11