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
451
$266K 0.02%
+11,300
452
$265K 0.02%
+3,500
453
$263K 0.02%
7,450
-800
454
$258K 0.02%
3,200
-200
455
$256K 0.02%
5,300
-600
456
$255K 0.02%
8,003
-800
457
$255K 0.02%
7,350
-900
458
$252K 0.02%
4,066
-400
459
$252K 0.02%
4,000
-100
460
$251K 0.02%
20,950
-500
461
$251K 0.02%
7,000
-800
462
$251K 0.02%
7,000
-8,500
463
$250K 0.02%
1,850
-175
464
$248K 0.02%
3,585
-400
465
$246K 0.02%
2,150
-10,675
466
$246K 0.02%
201
+34
467
$245K 0.02%
7,950
-600
468
$244K 0.02%
5,300
-600
469
$241K 0.02%
+5,031
470
$240K 0.02%
17,000
+1,100
471
$239K 0.02%
5,000
-600
472
$238K 0.02%
+9,450
473
$238K 0.02%
2,700
-300
474
$237K 0.02%
+4,717
475
$236K 0.02%
12,613
-1,439
17 18
19
20 21