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
1
$55M 3.57%
981,688
-139,060
2
$44.3M 2.88%
552,037
-13,925
3
$43.9M 2.86%
467,902
-20,519
4
$43M 2.8%
250,137
-7,883
5
$42.3M 2.75%
324,635
-7,252
6
$41.7M 2.71%
197,091
-119
7
$40.9M 2.66%
376,829
-8,151
8
$40.9M 2.66%
298,014
-7,371
9
$39.7M 2.58%
718,509
-21,957
10
$34.2M 2.22%
147,331
-7,285
11
$34.1M 2.22%
245,347
-47,300
12
$34M 2.21%
230,441
+2,129
13
$32.5M 2.11%
273,131
-1,285
14
$30.7M 1.99%
158,492
-611
15
$29.9M 1.94%
236,785
-5,910
16
$29.5M 1.92%
483,420
-77,100
17
$29M 1.89%
394,596
-218
18
$26.7M 1.74%
301,891
-273,154
19
$26.3M 1.71%
431,340
-200
20
$24.9M 1.62%
498,897
+121,532
21
$23.3M 1.52%
441,210
+404,560
22
$23M 1.5%
265,300
-57,500
23
$22.6M 1.47%
164,466
-1,290
24
$20.1M 1.31%
265,187
-920
25
$14.9M 0.97%
83,912
-13,175
1
2 3 4 5