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
451
$298K 0.02%
15,200
-200
452
$296K 0.02%
9,750
-1,500
453
$295K 0.02%
7,302
-100
454
$294K 0.02%
39,300
-200
455
$293K 0.02%
+5,350
456
$289K 0.02%
6,200
457
$288K 0.02%
+5,550
458
$288K 0.02%
+1,658
459
$287K 0.02%
+10,800
460
$287K 0.02%
15,200
+1,700
461
$282K 0.02%
4,879
462
$281K 0.02%
19,400
-4,100
463
$279K 0.02%
300
464
$279K 0.02%
+13,600
465
$278K 0.02%
2,475
-100
466
$274K 0.02%
8,650
-100
467
$274K 0.02%
9,003
-100
468
$273K 0.02%
+4,100
469
$273K 0.02%
+4,100
470
$271K 0.02%
4,150
471
$270K 0.02%
11,885
-200
472
$268K 0.02%
4,500
-100
473
$267K 0.02%
6,500
-5,300
474
$266K 0.02%
+2,275
475
$264K 0.02%
7,400
-100
17 18
19
20 21