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
251
$934K 0.06%
12,239
-124
252
$916K 0.06%
+9,250
253
$899K 0.06%
31,187
+1,250
254
$871K 0.06%
+10,250
255
$860K 0.06%
27,800
+200
256
$857K 0.06%
23,814
-100
257
$857K 0.06%
14,156
+103
258
$857K 0.06%
29,127
-1,157
259
$855K 0.06%
28,802
-109
260
$855K 0.06%
17,980
-200
261
$854K 0.06%
22,204
-15,948
262
$848K 0.05%
11,150
-100
263
$841K 0.05%
+7,575
264
$840K 0.05%
37,965
265
$822K 0.05%
3,514
-50
266
$821K 0.05%
13,325
+5,625
267
$817K 0.05%
19,974
+150
268
$804K 0.05%
20,282
269
$799K 0.05%
29,100
-16,200
270
$789K 0.05%
9,460
271
$787K 0.05%
24,650
-3,200
272
$780K 0.05%
4,325
-3,725
273
$780K 0.05%
+6,575
274
$775K 0.05%
31,650
+300
275
$774K 0.05%
20,450
-600
9 10
11
12 13