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
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
1
$56.5M 3.13%
374,838
+40,067
2
$46.3M 2.56%
436,681
+57,090
3
$42.6M 2.36%
503,555
+117,440
4
$39.2M 2.17%
257,643
+49,955
5
$37.7M 2.09%
434,416
+16,975
6
$34.2M 1.9%
1,431,772
+107,800
7
$32.6M 1.8%
390,440
+53,370
8
$32M 1.78%
580,603
+99,171
9
$31.9M 1.76%
905,500
+117,000
10
$31.8M 1.76%
595,440
+97,430
11
$29.8M 1.65%
304,720
+43,625
12
$28.5M 1.58%
292,290
+83,200
13
$28.3M 1.57%
514,706
-21,088
14
$28.2M 1.56%
301,059
+143,700
15
$27.1M 1.5%
294,435
-3,925
16
$27M 1.49%
503,327
+140,260
17
$26.9M 1.49%
497,378
+80,877
18
$25.9M 1.43%
505,982
-29,650
19
$25.6M 1.42%
552,777
+91,288
20
$23.7M 1.31%
300,000
+58,343
21
$23.4M 1.3%
102,895
+17,260
22
$22M 1.22%
203,879
-2,900
23
$21.6M 1.2%
455,914
+104,000
24
$20.1M 1.11%
1,047,600
+174,170
25
$19.7M 1.09%
136,368
+20,650
1
2 3 4 5