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
1
$57M 3.54%
1,359,492
+40,700
2
$46.5M 2.88%
370,074
-1,500
3
$45.2M 2.81%
378,115
+85
4
$40.6M 2.52%
275,576
-33,203
5
$39.8M 2.47%
364,871
+5,485
6
$39.7M 2.46%
323,733
+85
7
$38.3M 2.38%
576,051
+76,460
8
$37.8M 2.35%
653,129
+55,690
9
$36.3M 2.26%
361,874
+2,450
10
$35.8M 2.22%
221,108
-10,930
11
$35.5M 2.21%
442,906
+77,170
12
$34.1M 2.12%
373,517
+10,355
13
$33.6M 2.08%
645,772
+27,342
14
$33.5M 2.08%
646,440
+31,640
15
$31.2M 1.93%
182,824
-18,205
16
$29M 1.8%
385,139
+6,690
17
$28.4M 1.76%
391,980
-5,600
18
$27.9M 1.73%
524,634
-280
19
$27.4M 1.7%
422,580
+8,515
20
$21.8M 1.35%
421,940
+1,500
21
$21.3M 1.32%
383,866
+10,091
22
$20.9M 1.3%
264,190
-5,830
23
$20.7M 1.29%
588,141
+9,200
24
$18.8M 1.17%
117,625
+5,725
25
$18.5M 1.15%
168,203
+12,590
1
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