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
276
$758K 0.05%
10,650
-200
277
$741K 0.05%
8,050
-7,800
278
$734K 0.05%
9,850
-100
279
$722K 0.05%
+10,473
280
$711K 0.05%
30,899
-83
281
$698K 0.04%
84,500
-1,000
282
$695K 0.04%
1,400
-150
283
$695K 0.04%
7,800
+200
284
$693K 0.04%
20,850
+2,950
285
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13,803
+100
286
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15,550
-1,700
287
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36,880
+300
288
$689K 0.04%
41,255
-200
289
$684K 0.04%
25,903
-300
290
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10,200
-100
291
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14,100
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292
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14,650
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293
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294
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17,600
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295
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296
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297
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23,200
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298
$645K 0.04%
16,850
-15,650
299
$644K 0.04%
14,550
-300
300
$637K 0.04%
22,121
10 11
12
13 14