OI

Oakbrook Investments Portfolio holdings

AUM $39.2M
1-Year Est. Return 3.66%
This Fund
S&P 500
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 14.96%
2 Healthcare 14.75%
3 Financials 14.7%
4 Industrials 13.19%
5 Consumer Staples 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$518K 0.03%
13,800
-1,250
352
$517K 0.03%
+13,506
353
$516K 0.03%
9,100
354
$508K 0.03%
6,394
-600
355
$505K 0.03%
11,400
-400
356
$500K 0.03%
38,921
-6,100
357
$498K 0.03%
14,100
-15,700
358
$498K 0.03%
+9,150
359
$497K 0.03%
17,750
-3,300
360
$495K 0.03%
5,350
+1,750
361
$493K 0.03%
9,300
-700
362
$493K 0.03%
22,040
-27,200
363
$485K 0.03%
6,378
-1,300
364
$484K 0.03%
13,435
-1,600
365
$482K 0.03%
17,654
366
$478K 0.03%
27,750
-1,600
367
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15,050
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368
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24,200
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369
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377
-19
370
$463K 0.03%
62,750
-7,000
371
$463K 0.03%
14,950
-50
372
$449K 0.03%
5,175
373
$449K 0.03%
18,605
-2,600
374
$448K 0.03%
22,250
-3,900
375
$448K 0.03%
5,878
-150
13 14
15
16 17