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
26
$18.6M 1.13%
419,464
-36,450
27
$18M 1.1%
561,490
+134,227
28
$17.7M 1.08%
339,817
+67,250
29
$17.1M 1.05%
133,650
-15,800
30
$16.7M 1.02%
115,368
-21,000
31
$16.4M 1%
246,123
-53,200
32
$16.1M 0.98%
414,640
-71,500
33
$15.7M 0.96%
414,929
+282,300
34
$15.2M 0.93%
358,234
+12,450
35
$14.7M 0.9%
462,067
-98,500
36
$13.2M 0.81%
102,776
-4,550
37
$12.7M 0.78%
130,906
+33,675
38
$12.5M 0.77%
143,609
-157,450
39
$11.5M 0.7%
733,595
-170,350
40
$10M 0.61%
158,486
+4,350
41
$9.77M 0.6%
206,930
-41,910
42
$9.75M 0.6%
109,546
-5,650
43
$9.7M 0.59%
121,030
-12,190
44
$9.69M 0.59%
83,966
-3,325
45
$9.48M 0.58%
80,249
-24,950
46
$8.71M 0.53%
136,238
+126,167
47
$8.47M 0.52%
86,885
-10,750
48
$8.11M 0.5%
189,077
-22,650
49
$8.08M 0.49%
72,726
-11,984
50
$8.02M 0.49%
99,980
-3,650
1
2
3 4 5