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
426
$362K 0.02%
10,500
-1,400
427
$361K 0.02%
39,062
-800
428
$359K 0.02%
12,700
-100
429
$358K 0.02%
+51,800
430
$358K 0.02%
3,809
-100
431
$357K 0.02%
19,400
-2,550
432
$357K 0.02%
9,100
433
$348K 0.02%
2,643
-1,200
434
$348K 0.02%
12,650
-2,000
435
$346K 0.02%
9,750
+1,100
436
$341K 0.02%
3,375
-4,525
437
$339K 0.02%
6,659
438
$337K 0.02%
3,700
+100
439
$336K 0.02%
4,880
-300
440
$333K 0.02%
2,725
+475
441
$330K 0.02%
9,200
-100
442
$324K 0.02%
4,666
-100
443
$322K 0.02%
4,275
-100
444
$320K 0.02%
14,628
445
$318K 0.02%
10,068
-700
446
$317K 0.02%
6,768
-4,500
447
$316K 0.02%
520
+8
448
$315K 0.02%
6,900
-6,600
449
$305K 0.02%
+7,900
450
$299K 0.02%
5,700
-100
16 17
18
19 20