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
351
$475K 0.03%
4,050
-350
352
$464K 0.03%
13,150
-1,200
353
$463K 0.03%
5,328
-600
354
$462K 0.03%
+6,500
355
$457K 0.03%
6,500
-600
356
$457K 0.03%
6,600
-100
357
$456K 0.03%
5,600
-300
358
$453K 0.03%
16,600
-200
359
$449K 0.03%
38,021
-150
360
$442K 0.03%
9,100
-1,000
361
$441K 0.03%
13,800
+3,450
362
$438K 0.03%
6,700
-5,500
363
$438K 0.03%
9,500
-950
364
$437K 0.03%
6,706
365
$434K 0.03%
10,068
-1,000
366
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4,600
-100
367
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2,100
-350
368
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12,502
-1,500
369
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1,950
-250
370
$423K 0.03%
13,012
-1,100
371
$422K 0.03%
44,200
-43,450
372
$418K 0.03%
18,550
+4,800
373
$417K 0.03%
17,705
-100
374
$416K 0.03%
12,000
+5,800
375
$412K 0.03%
7,137
-900
13 14
15
16 17