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
426
$312K 0.02%
7,746
-800
427
$308K 0.02%
4,830
-100
428
$308K 0.02%
3,850
-13,000
429
$306K 0.02%
+21,114
430
$306K 0.02%
+6,300
431
$304K 0.02%
3,400
-1,100
432
$303K 0.02%
3,339
-300
433
$300K 0.02%
14,200
-10,300
434
$300K 0.02%
10,600
-200
435
$298K 0.02%
10,319
-1,800
436
$298K 0.02%
+4,318
437
$295K 0.02%
4,050
-500
438
$292K 0.02%
3,842
-500
439
$288K 0.02%
+3,100
440
$286K 0.02%
2,125
-250
441
$282K 0.02%
6,110
-600
442
$282K 0.02%
11,650
+150
443
$279K 0.02%
3,350
-400
444
$274K 0.02%
9,568
-900
445
$272K 0.02%
5,400
-600
446
$271K 0.02%
4,200
-400
447
$271K 0.02%
+8,550
448
$271K 0.02%
5,759
+200
449
$270K 0.02%
+12,100
450
$266K 0.02%
6,000
-7,100
16 17
18
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