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
401
$397K 0.02%
5,500
-600
402
$395K 0.02%
8,100
-900
403
$395K 0.02%
6,700
+300
404
$393K 0.02%
+10,000
405
$392K 0.02%
+9,339
406
$391K 0.02%
5,250
-300
407
$389K 0.02%
29,515
+4,134
408
$388K 0.02%
6,267
+300
409
$387K 0.02%
63,290
-7,507
410
$387K 0.02%
5,000
-600
411
$383K 0.02%
11,777
-942
412
$380K 0.02%
7,700
-6,300
413
$379K 0.02%
4,550
414
$378K 0.02%
8,825
-11,002
415
$378K 0.02%
4,468
+150
416
$377K 0.02%
7,410
+100
417
$374K 0.02%
5,250
-10,450
418
$374K 0.02%
+12,050
419
$373K 0.02%
11,150
-3,000
420
$371K 0.02%
4,800
-100
421
$370K 0.02%
2,200
+350
422
$369K 0.02%
4,408
+100
423
$365K 0.02%
6,439
-102
424
$365K 0.02%
6,800
-6,800
425
$362K 0.02%
4,650
-450
15 16
17
18 19