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
$1.55B
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$14.3M
3
+$8.01M
4
INTC icon
Intel
INTC
+$4.98M
5
MMM icon
3M
MMM
+$4.6M

Top Sells

1
+$12.4M
2
+$11M
3
+$8.26M
4
UNH icon
UnitedHealth
UNH
+$7.72M
5
VZ icon
Verizon
VZ
+$6.78M

Sector Composition

1 Healthcare 16.28%
2 Industrials 15.34%
3 Financials 14.31%
4 Technology 14.3%
5 Consumer Staples 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.07M 0.07%
34,014
-1,050
227
$1.06M 0.07%
8,950
228
$1.06M 0.07%
8,339
229
$1.06M 0.07%
13,600
+1,300
230
$1.06M 0.07%
+18,450
231
$1.05M 0.07%
10,171
-9,579
232
$1.05M 0.07%
12,200
+5,200
233
$1.04M 0.07%
45,950
-300
234
$1.04M 0.07%
132,476
+4,800
235
$1.04M 0.07%
12,587
-150
236
$1.01M 0.07%
21,150
-500
237
$1.01M 0.07%
11,850
-500
238
$1M 0.06%
43,790
+700
239
$1M 0.06%
74,400
-157,400
240
$995K 0.06%
17,900
-650
241
$994K 0.06%
27,250
+1,000
242
$982K 0.06%
8,849
-750
243
$978K 0.06%
10,050
+4,950
244
$977K 0.06%
87,700
+11,350
245
$968K 0.06%
12,544
246
$962K 0.06%
24,763
-106
247
$958K 0.06%
37,550
+400
248
$952K 0.06%
32,014
-200
249
$950K 0.06%
5,850
250
$948K 0.06%
+65,600
8 9
10
11 12