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
376
$411K 0.03%
11,056
-1,000
377
$410K 0.03%
3,975
-50
378
$409K 0.03%
+18,150
379
$407K 0.03%
22,264
-2,200
380
$402K 0.03%
+4,050
381
$398K 0.03%
36,100
-100
382
$395K 0.03%
+4,500
383
$393K 0.03%
4,400
+200
384
$390K 0.03%
13,200
-200
385
$389K 0.03%
8,100
-900
386
$388K 0.03%
6,325
387
$388K 0.03%
11,750
-150
388
$380K 0.02%
9,200
-100
389
$379K 0.02%
+8,100
390
$371K 0.02%
+5,483
391
$369K 0.02%
17,100
-1,800
392
$368K 0.02%
4,950
-400
393
$364K 0.02%
4,200
+500
394
$360K 0.02%
28,174
+100
395
$360K 0.02%
15,700
+6,900
396
$359K 0.02%
+3,350
397
$354K 0.02%
10,450
-200
398
$354K 0.02%
3,459
-300
399
$353K 0.02%
2,800
+100
400
$353K 0.02%
7,300
-200
14 15
16
17 18