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
26
$17M 1.1%
351,914
-47,320
27
$16.8M 1.08%
873,430
+3,320
28
$16.4M 1.06%
115,718
-2,500
29
$14.9M 0.96%
156,609
-19,550
30
$14.9M 0.96%
321,784
+2,150
31
$14.5M 0.94%
390,140
-18,100
32
$14.5M 0.94%
245,323
-10,150
33
$14.3M 0.92%
125,425
-3,000
34
$14.2M 0.91%
106,451
+6,213
35
$13.2M 0.85%
157,359
-7,550
36
$13.1M 0.84%
427,604
+1,300
37
$11.4M 0.74%
401,367
+64,450
38
$10.7M 0.69%
170,786
-1,150
39
$10.6M 0.68%
84,191
-1,100
40
$10.3M 0.66%
95,219
+1,125
41
$9.9M 0.64%
433,479
+350,850
42
$9.73M 0.63%
719,582
-26,000
43
$9.44M 0.61%
35,206
+993
44
$9.26M 0.6%
286,079
+153,900
45
$9.17M 0.59%
97,030
+5,250
46
$8.81M 0.57%
89,781
-1,800
47
$8.69M 0.56%
208,240
-8,950
48
$8.28M 0.53%
77,499
-550
49
$7.28M 0.47%
46,378
+1,800
50
$7.17M 0.46%
242,358
-16,153
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