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
401
$353K 0.02%
7,000
-8,300
402
$352K 0.02%
17,270
403
$351K 0.02%
15,554
-1,600
404
$350K 0.02%
4,850
-100
405
$350K 0.02%
12,700
+100
406
$348K 0.02%
62,539
-751
407
$347K 0.02%
9,678
+3,500
408
$347K 0.02%
11,612
409
$338K 0.02%
10,200
-1,200
410
$338K 0.02%
18,419
-2,282
411
$337K 0.02%
6,798
-600
412
$334K 0.02%
2,950
-400
413
$334K 0.02%
10,100
-250
414
$333K 0.02%
5,900
-700
415
$331K 0.02%
7,100
-800
416
$330K 0.02%
+11,400
417
$329K 0.02%
3,908
-400
418
$327K 0.02%
6,900
+300
419
$323K 0.02%
3,575
-400
420
$321K 0.02%
8,700
-800
421
$320K 0.02%
7,875
-800
422
$318K 0.02%
4,252
-500
423
$315K 0.02%
4,500
-500
424
$315K 0.02%
2,450
-300
425
$313K 0.02%
5,825
-614
15 16
17
18 19