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
201
$1.17M 0.08%
+5,275
202
$1.16M 0.08%
15,910
-2,100
203
$1.16M 0.08%
121,050
-17,400
204
$1.15M 0.07%
12,650
-9,550
205
$1.15M 0.07%
15,262
-450
206
$1.14M 0.07%
13,293
-1,500
207
$1.14M 0.07%
8,000
-850
208
$1.13M 0.07%
5,875
-550
209
$1.13M 0.07%
23,416
-2,183
210
$1.13M 0.07%
13,900
-17,750
211
$1.13M 0.07%
16,850
-24,700
212
$1.12M 0.07%
13,351
-43,916
213
$1.12M 0.07%
8,604
-1,200
214
$1.12M 0.07%
1,400
+100
215
$1.11M 0.07%
8,349
-1,200
216
$1.1M 0.07%
21,350
+12,250
217
$1.09M 0.07%
3,400
+350
218
$1.09M 0.07%
20,450
-4,800
219
$1.07M 0.07%
52,129
-12,169
220
$1.07M 0.07%
17,642
-12,163
221
$1.07M 0.07%
18,030
+1,000
222
$1.07M 0.07%
3,525
-50
223
$1.05M 0.07%
13,903
-846
224
$1.05M 0.07%
68,250
+30,250
225
$1.05M 0.07%
9,254
-1,175
7 8
9
10 11