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
$1.64B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.07M
3
+$7.18M
4
UNH icon
UnitedHealth
UNH
+$4.6M
5
PFE icon
Pfizer
PFE
+$4.31M

Top Sells

1
+$19.2M
2
+$13.7M
3
+$10.3M
4
PG icon
Procter & Gamble
PG
+$10.2M
5
CME icon
CME Group
CME
+$7.62M

Sector Composition

1 Technology 15.02%
2 Healthcare 14.75%
3 Financials 14.7%
4 Industrials 13.13%
5 Consumer Staples 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.18M 0.07%
17,448
+5,898
227
$1.17M 0.07%
38,090
-5,100
228
$1.17M 0.07%
+6,525
229
$1.17M 0.07%
33,964
+900
230
$1.16M 0.07%
29,200
-1,050
231
$1.16M 0.07%
25,502
-20,540
232
$1.15M 0.07%
24,400
-5,200
233
$1.14M 0.07%
+22,950
234
$1.14M 0.07%
23,850
-3,000
235
$1.14M 0.07%
31,050
-8,450
236
$1.13M 0.07%
29,000
+2,800
237
$1.12M 0.07%
+13,150
238
$1.12M 0.07%
8,189
-1,050
239
$1.1M 0.07%
18,397
-3,787
240
$1.09M 0.07%
+11,700
241
$1.07M 0.07%
+43,950
242
$1.05M 0.06%
9,475
-1,575
243
$1.04M 0.06%
+14,900
244
$1.04M 0.06%
39,600
-6,000
245
$1.04M 0.06%
30,009
-4,173
246
$1.02M 0.06%
18,751
-3,493
247
$1.01M 0.06%
28,600
-3,000
248
$1M 0.06%
37,589
+12,959
249
$996K 0.06%
15,449
-17,700
250
$995K 0.06%
12,500
-1,550
8 9
10
11 12