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
301
$729K 0.04%
+7,900
302
$727K 0.04%
14,990
-16,350
303
$709K 0.04%
9,473
-2,100
304
$702K 0.04%
6,500
-300
305
$699K 0.04%
8,600
306
$696K 0.04%
14,153
-2,150
307
$678K 0.04%
16,138
-2,500
308
$665K 0.04%
3,884
-4,480
309
$664K 0.04%
6,475
-100
310
$656K 0.04%
77,500
-92,500
311
$656K 0.04%
76,750
+33,750
312
$649K 0.04%
4,275
-800
313
$646K 0.04%
7,950
-9,200
314
$646K 0.04%
7,650
-1,200
315
$646K 0.04%
5,450
+50
316
$637K 0.04%
12,202
-1,400
317
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40,655
-5,700
318
$632K 0.04%
4,119
-450
319
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11,256
-1,500
320
$628K 0.04%
12,212
-1,750
321
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+46,454
322
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6,700
-1,100
323
$614K 0.04%
24,550
+500
324
$611K 0.04%
21,121
-2,400
325
$603K 0.04%
16,500
-21,250
11 12
13
14 15