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
301
$636K 0.04%
39,570
-900
302
$635K 0.04%
10,700
-1,000
303
$632K 0.04%
17,150
-116,320
304
$631K 0.04%
+15,750
305
$627K 0.04%
+13,150
306
$623K 0.04%
8,550
-100
307
$619K 0.04%
8,350
-900
308
$616K 0.04%
6,400
-500
309
$616K 0.04%
17,265
-132
310
$613K 0.04%
16,744
+918
311
$610K 0.04%
16,926
312
$607K 0.04%
6,494
+400
313
$606K 0.04%
+9,500
314
$606K 0.04%
+350
315
$597K 0.04%
21,050
-18,150
316
$595K 0.04%
22,050
-500
317
$590K 0.04%
7,451
-200
318
$589K 0.04%
11,906
-100
319
$588K 0.04%
+28,050
320
$586K 0.04%
7,900
-200
321
$585K 0.04%
4,269
-350
322
$582K 0.04%
11,204
-9,718
323
$582K 0.04%
8,500
324
$577K 0.04%
5,800
-500
325
$575K 0.04%
8,800
+800
11 12
13
14 15