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
276
$826K 0.05%
24,981
-3,433
277
$819K 0.05%
59,150
-3,400
278
$815K 0.05%
17,280
-2,250
279
$814K 0.05%
1,550
+50
280
$807K 0.05%
13,600
-900
281
$802K 0.05%
27,550
-3,900
282
$801K 0.05%
20,882
-3,000
283
$791K 0.05%
9,750
-1,200
284
$785K 0.05%
32,210
-4,473
285
$785K 0.05%
35,549
-6,048
286
$782K 0.05%
5,875
-550
287
$773K 0.05%
5,825
-1,100
288
$772K 0.05%
81,500
-8,000
289
$771K 0.05%
13,000
-16,300
290
$769K 0.05%
63,186
+4,526
291
$765K 0.05%
7,873
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292
$764K 0.05%
9,450
-7,750
293
$762K 0.05%
14,025
-1,550
294
$746K 0.05%
11,000
-500
295
$743K 0.05%
30,050
-4,200
296
$743K 0.05%
8,850
-200
297
$743K 0.05%
12,500
+9,000
298
$739K 0.05%
19,050
+900
299
$737K 0.05%
3,310
-379
300
$731K 0.04%
18,489
-2,480
10 11
12
13 14