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
326
$569K 0.04%
3,644
+250
327
$568K 0.04%
4,175
-700
328
$567K 0.04%
8,082
329
$563K 0.04%
7,300
+100
330
$563K 0.04%
22,700
-1,600
331
$555K 0.04%
50,260
-300
332
$555K 0.04%
22,105
-100
333
$545K 0.04%
14,135
+1,071
334
$545K 0.04%
9,250
-1,100
335
$540K 0.03%
+17,850
336
$540K 0.03%
+5,100
337
$538K 0.03%
25,716
+200
338
$534K 0.03%
8,482
-131,172
339
$534K 0.03%
12,400
-1,200
340
$533K 0.03%
5,685
-51
341
$529K 0.03%
8,750
-800
342
$511K 0.03%
+13,400
343
$510K 0.03%
+16,550
344
$504K 0.03%
15,300
-100
345
$496K 0.03%
3,500
-50
346
$494K 0.03%
6,578
-100
347
$490K 0.03%
3,120
-2,500
348
$487K 0.03%
4,625
-550
349
$482K 0.03%
+14,257
350
$481K 0.03%
+6,000
12 13
14
15 16