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
251
$993K 0.06%
18,924
-3,000
252
$989K 0.06%
19,450
-2,150
253
$982K 0.06%
7,825
-10,600
254
$972K 0.06%
12,192
-2,702
255
$958K 0.06%
11,713
-1,887
256
$953K 0.06%
20,150
-3,000
257
$952K 0.06%
28,300
-4,000
258
$946K 0.06%
20,650
-2,000
259
$944K 0.06%
+5,175
260
$940K 0.06%
11,850
-900
261
$938K 0.06%
18,975
-3,450
262
$934K 0.06%
38,800
+1,000
263
$915K 0.06%
18,428
-117
264
$915K 0.06%
21,050
-1,550
265
$914K 0.06%
9,100
-950
266
$911K 0.06%
14,053
-1,857
267
$901K 0.06%
20,100
+3,800
268
$894K 0.05%
7,175
-450
269
$889K 0.05%
9,125
+4,125
270
$867K 0.05%
6,400
-1,000
271
$864K 0.05%
31,314
-4,000
272
$848K 0.05%
+19,904
273
$840K 0.05%
30,037
-850
274
$839K 0.05%
15,650
-20,200
275
$832K 0.05%
5,750
-700
9 10
11
12 13