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
326
$600K 0.04%
8,600
-800
327
$596K 0.04%
+8,800
328
$595K 0.04%
5,685
-774
329
$592K 0.04%
8,182
-1,400
330
$592K 0.04%
17,900
-1,750
331
$589K 0.04%
+5,325
332
$586K 0.04%
22,950
-5,950
333
$586K 0.04%
17,496
-15,524
334
$586K 0.04%
25,216
-4,900
335
$584K 0.04%
3,794
-400
336
$584K 0.04%
59,250
+9,850
337
$580K 0.04%
8,287
+100
338
$576K 0.04%
5,350
-100
339
$567K 0.03%
+3,425
340
$564K 0.03%
19,750
-2,100
341
$562K 0.03%
6,951
-1,300
342
$555K 0.03%
14,650
-1,500
343
$553K 0.03%
5,900
+2,150
344
$551K 0.03%
+7,400
345
$548K 0.03%
7,300
346
$537K 0.03%
8,400
-900
347
$536K 0.03%
14,600
-100
348
$523K 0.03%
4,600
-50
349
$521K 0.03%
18,400
+500
350
$519K 0.03%
+7,100
12 13
14
15 16