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
376
$447K 0.03%
+5,050
377
$447K 0.03%
3,475
-400
378
$445K 0.03%
7,750
-100
379
$440K 0.03%
6,300
-1,200
380
$436K 0.03%
24,764
-100
381
$430K 0.03%
3,975
+25
382
$430K 0.03%
6,565
+300
383
$429K 0.03%
+7,450
384
$428K 0.03%
3,939
+200
385
$424K 0.03%
10,937
-413
386
$423K 0.03%
19,400
-200
387
$423K 0.03%
14,150
-1,200
388
$422K 0.03%
+17,100
389
$421K 0.03%
8,200
-700
390
$415K 0.03%
6,300
-1,100
391
$412K 0.03%
20,864
+163
392
$408K 0.02%
4,892
393
$408K 0.02%
+2,150
394
$408K 0.02%
18,900
-1,800
395
$407K 0.02%
5,252
+300
396
$406K 0.02%
29,024
-4,350
397
$406K 0.02%
3,825
+50
398
$403K 0.02%
+6,300
399
$403K 0.02%
7,098
-600
400
$398K 0.02%
8,796
-50
14 15
16
17 18